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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | NPK INTERNATIONAL INC | — | 110,282.0 | $1.6M | 0.03% | +5K | +4.4% | $14.49 | — |
| 822 | PRG | PROG HOLDINGS INC | Industrials | 55,507.0 | $1.6M | 0.03% | -50K | -47.2% | $28.69 | +36.3% |
| 823 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11,584.0 | $1.6M | 0.03% | +7K | +129.2% | $137.13 | -0.1% |
| 824 | MGRC | MCGRATH RENTCORP | Industrials | 14,404.0 | $1.6M | 0.03% | -14K | -48.9% | $110.28 | +1.8% |
| 825 | ORLA | ORLA MNG LTD NEW | Basic Materials | 98,177.0 | $1.6M | 0.03% | NEW | — | $16.13 | -41.5% |
| 826 | LASR | NLIGHT INC | Technology | 27,589.0 | $1.6M | 0.03% | +14K | +99.7% | $57.02 | -24.7% |
| 827 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 106,929.0 | $1.6M | 0.03% | -52K | -32.8% | $14.69 | -51.3% |
| 828 | BTU | PEABODY ENGR CORP | Energy | 47,650.0 | $1.6M | 0.03% | +18K | +62.7% | $32.95 | -12.2% |
| 829 | PAM | PAMPA ENERGIA SA | Utilities | 17,728.0 | $1.6M | 0.03% | NEW | — | $88.50 | -9.1% |
| 830 | HOMB | HOME BANCSHARES INC | Financial Services | 58,070.0 | $1.6M | 0.03% | -27K | -32.0% | $26.93 | +10.0% |
| 831 | GKOS | GLAUKOS CORP | Healthcare | 14,523.0 | $1.6M | 0.03% | -6K | -27.9% | $107.66 | +67.1% |
| 832 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,688.0 | $1.6M | 0.03% | NEW | — | $93.65 | +23.4% |
| 833 | TKC | TURKCELL ILETISIM | Communication Services | 258,607.0 | $1.6M | 0.03% | -22K | -7.9% | $6.03 | -10.4% |
| 834 | FPI | FARMLAND PARTNERS INC | Real Estate | 138,591.0 | $1.6M | 0.03% | NEW | — | $11.23 | -8.7% |
| 835 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,470.0 | $1.6M | 0.03% | NEW | — | $1057.26 | +9.8% |
| 836 | DSGX | DESCARTES SYS GROUP INC | Technology | 21,663.0 | $1.6M | 0.03% | -6K | -22.7% | $71.56 | +14.4% |
| 837 | WU | WESTERN UN CO | Financial Services | 177,314.0 | $1.5M | 0.03% | -39K | -17.9% | $8.73 | -17.1% |
| 838 | HAFC | HANMI FINL CORP | Financial Services | 58,709.0 | $1.5M | 0.03% | — | — | $26.36 | +18.1% |
| 839 | EEM | ISHARES TR | — | 27,034.0 | $1.5M | 0.03% | — | — | $56.79 | +18.2% |
| 840 | OTEX | OPEN TEXT CORP | Technology | 69,025.0 | $1.5M | 0.03% | +18K | +34.2% | $22.24 | +12.9% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%