Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HLF | HERBALIFE LTD | Consumer Defensive | 136,201.0 | $1.8M | 0.04% | NEW | — | $13.15 | -6.1% |
| 762 | HELE | HELEN OF TROY LTD | Consumer Defensive | 61,610.0 | $1.8M | 0.04% | NEW | — | $29.07 | -0.5% |
| 763 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 38,494.0 | $1.8M | 0.04% | +18K | +90.2% | $46.51 | -5.0% |
| 764 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 46,131.0 | $1.8M | 0.04% | NEW | — | $38.77 | -2.7% |
| 765 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,217.0 | $1.8M | 0.04% | -8K | -36.9% | $125.68 | +88.6% |
| 766 | POOL | POOL CORP | Industrials | 8,307.0 | $1.8M | 0.04% | NEW | — | $214.90 | -13.4% |
| 767 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,801.0 | $1.8M | 0.04% | +946.0 | +13.8% | $228.70 | -13.1% |
| 768 | BWA | BORGWARNER INC | Consumer Cyclical | 26,855.0 | $1.8M | 0.04% | NEW | — | $66.40 | -2.4% |
| 769 | ENOV | ENOVIS CORPORATION | Industrials | 86,138.0 | $1.8M | 0.04% | +67K | +356.4% | $20.70 | +20.0% |
| 770 | DB | DEUTSCHE BK AG | Financial Services | 52,784.0 | $1.8M | 0.04% | NEW | — | $33.76 | +18.7% |
| 771 | QTWO | Q2 HLDGS INC | Technology | 37,039.0 | $1.8M | 0.04% | -76K | -67.4% | $48.10 | +36.5% |
| 772 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 43,065.0 | $1.8M | 0.04% | +22K | +106.1% | $41.36 | +4.9% |
| 773 | CCBG | CAPITAL CITY BANK | Financial Services | 36,024.0 | $1.8M | 0.04% | NEW | — | $49.42 | +3.6% |
| 774 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 96,756.0 | $1.8M | 0.04% | NEW | — | $18.37 | +30.0% |
| 775 | WING | WINGSTOP INC | Consumer Cyclical | 10,231.0 | $1.8M | 0.04% | -56K | -84.5% | $173.41 | -36.6% |
| 776 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 90,893.0 | $1.8M | 0.04% | NEW | — | $19.47 | +11.4% |
| 777 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,758.0 | $1.8M | 0.04% | NEW | — | $128.49 | -6.3% |
| 778 | INGR | INGREDION INC | Consumer Defensive | 18,607.0 | $1.8M | 0.04% | -19K | -50.1% | $94.71 | +9.3% |
| 779 | DBX | DROPBOX INC | Technology | 64,092.0 | $1.8M | 0.04% | NEW | — | $27.47 | +30.6% |
| 780 | CXW | CORECIVIC INC | Real Estate | 57,889.0 | $1.8M | 0.04% | -29K | -33.5% | $30.38 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%