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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 39,121.0 | $1.2M | 0.03% | NEW | — | $31.47 | +49.2% |
| 882 | ASH | ASHLAND INC | Basic Materials | 20,967.0 | $1.2M | 0.03% | NEW | — | $58.67 | +9.7% |
| 883 | PATH | UIPATH INC | Technology | 74,629.0 | $1.2M | 0.03% | NEW | — | $16.39 | -37.6% |
| 884 | ILMN | ILLUMINA INC | Healthcare | 9,317.0 | $1.2M | 0.03% | NEW | — | $131.16 | +21.3% |
| 885 | HDB | HDFC BANK LTD | Financial Services | 33,404.0 | $1.2M | 0.03% | NEW | — | $36.54 | -32.2% |
| 886 | ADMA | ADMA BIOLOGICS INC | Healthcare | 66,874.0 | $1.2M | 0.03% | NEW | — | $18.24 | -53.8% |
| 887 | XLI | SELECT SECTOR SPDR TR | — | 7,848.0 | $1.2M | 0.03% | NEW | — | $155.12 | +15.8% |
| 888 | RDDT | REDDIT INC | Communication Services | 5,280.0 | $1.2M | 0.03% | NEW | — | $229.87 | -27.8% |
| 889 | FWRD | FORWARD AIR CORP | Industrials | 48,434.0 | $1.2M | 0.03% | NEW | — | $25.00 | -45.8% |
| 890 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 40,968.0 | $1.2M | 0.03% | NEW | — | $29.55 | +18.9% |
| 891 | KARO | KAROOOOO LTD | Technology | 26,602.0 | $1.2M | 0.03% | NEW | — | $45.50 | +1.8% |
| 892 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28,257.0 | $1.2M | 0.03% | NEW | — | $42.83 | -22.1% |
| 893 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 45,942.0 | $1.2M | 0.03% | NEW | — | $26.29 | +10.6% |
| 894 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,075.0 | $1.2M | 0.03% | NEW | — | $80.02 | +8.8% |
| 895 | HCKT | HACKETT GROUP INC | Technology | 61,324.0 | $1.2M | 0.03% | NEW | — | $19.63 | -46.1% |
| 896 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 15,084.0 | $1.2M | 0.03% | NEW | — | $79.77 | -16.7% |
| 897 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 174,258.0 | $1.2M | 0.03% | NEW | — | $6.90 | +73.0% |
| 898 | HRI | HERC HLDGS INC | Industrials | 8,101.0 | $1.2M | 0.03% | NEW | — | $148.38 | -2.2% |
| 899 | TECK | TECK RESOURCES LTD | Basic Materials | 25,036.0 | $1.2M | 0.03% | NEW | — | $47.89 | +37.3% |
| 900 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 213,901.0 | $1.2M | 0.03% | NEW | — | $5.60 | -2.7% |
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%