Portfolio (Quarterly)
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Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 168,859.0 | $1.4M | 0.03% | NEW | — | $8.02 | -20.0% |
| 822 | MNKD | MANNKIND CORP | Healthcare | 238,681.0 | $1.4M | 0.03% | NEW | — | $5.67 | -30.9% |
| 823 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 19,632.0 | $1.4M | 0.03% | NEW | — | $68.80 | +16.2% |
| 824 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 47,319.0 | $1.4M | 0.03% | NEW | — | $28.54 | -3.7% |
| 825 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 39,955.0 | $1.4M | 0.03% | NEW | — | $33.80 | +11.5% |
| 826 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 30,442.0 | $1.3M | 0.03% | NEW | — | $44.34 | +10.8% |
| 827 | CTRA | COTERRA ENERGY INC | Energy | 51,184.0 | $1.3M | 0.03% | NEW | — | $26.32 | +23.7% |
| 828 | ERO | ERO COPPER CORP | Basic Materials | 47,618.0 | $1.3M | 0.03% | NEW | — | $28.29 | +7.5% |
| 829 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 19,701.0 | $1.3M | 0.03% | NEW | — | $68.23 | +9.4% |
| 830 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,878.0 | $1.3M | 0.03% | NEW | — | $122.96 | -10.5% |
| 831 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 128,329.0 | $1.3M | 0.03% | NEW | — | $10.42 | -25.7% |
| 832 | SA | SEABRIDGE GOLD INC | Basic Materials | 45,065.0 | $1.3M | 0.03% | NEW | — | $29.59 | +1.7% |
| 833 | — | LIBERTY GLOBAL LTD | — | 119,560.0 | $1.3M | 0.03% | NEW | — | $11.14 | — |
| 834 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 97,883.0 | $1.3M | 0.03% | NEW | — | $13.58 | -1.4% |
| 835 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 40,688.0 | $1.3M | 0.03% | NEW | — | $32.65 | +50.1% |
| 836 | — | MOOG INC | — | 5,449.0 | $1.3M | 0.03% | NEW | — | $243.55 | — |
| 837 | COCO | VITA COCO CO INC | Consumer Defensive | 24,962.0 | $1.3M | 0.03% | NEW | — | $53.01 | +59.1% |
| 838 | MYE | MYERS INDS INC | Consumer Cyclical | 70,638.0 | $1.3M | 0.03% | NEW | — | $18.72 | +47.1% |
| 839 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,303.0 | $1.3M | 0.03% | NEW | — | $80.76 | -2.8% |
| 840 | WLDN | WILLDAN GROUP INC | Industrials | 12,661.0 | $1.3M | 0.03% | NEW | — | $103.66 | -11.7% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%