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 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 322,952.0 | $1.4M | 0.03% | NEW | — | $4.41 | +14.7% |
| 882 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 6,348.0 | $1.4M | 0.03% | NEW | — | $223.83 | -15.9% |
| 883 | QYLD | GLOBAL X FDS | — | 77,060.0 | $1.4M | 0.03% | NEW | — | $18.43 | -0.9% |
| 884 | MTDR | MATADOR RES CO | Energy | 28,384.0 | $1.4M | 0.03% | NEW | — | $49.78 | +13.3% |
| 885 | HQY | HEALTHEQUITY INC | Healthcare | 15,641.0 | $1.4M | 0.03% | NEW | — | $90.32 | +6.7% |
| 886 | — | AMER SPORTS INC | — | 41,598.0 | $1.4M | 0.03% | NEW | — | $33.84 | — |
| 887 | FLYW | FLYWIRE CORPORATION | Technology | 80,104.0 | $1.4M | 0.03% | +59K | +288.2% | $17.57 | +6.9% |
| 888 | TALK | TALKSPACE INC | Healthcare | 270,157.0 | $1.4M | 0.03% | +245K | +965.2% | $5.20 | +1.0% |
| 889 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,815.0 | $1.4M | 0.03% | -20K | -74.9% | $206.01 | +4.7% |
| 890 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 84,208.0 | $1.4M | 0.03% | NEW | — | $16.56 | +3.6% |
| 891 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,179.0 | $1.4M | 0.03% | -3K | -19.0% | $114.16 | +0.6% |
| 892 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 165,879.0 | $1.4M | 0.03% | NEW | — | $8.38 | -29.5% |
| 893 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 41,137.0 | $1.4M | 0.03% | NEW | — | $33.71 | -0.7% |
| 894 | MFA | MFA FINL INC | Real Estate | 142,930.0 | $1.4M | 0.03% | +71K | +99.3% | $9.69 | -8.9% |
| 895 | PHVS | PHARVARIS N V | Healthcare | 39,934.0 | $1.4M | 0.03% | NEW | — | $34.58 | +2.1% |
| 896 | DXCM | DEXCOM INC | Healthcare | 20,406.0 | $1.4M | 0.03% | NEW | — | $67.35 | +34.8% |
| 897 | LNC | LINCOLN NATL CORP IND | Financial Services | 38,863.0 | $1.4M | 0.03% | NEW | — | $35.35 | +22.5% |
| 898 | WKC | WORLD KINECT CORPORATION | Energy | 41,704.0 | $1.4M | 0.03% | -10K | -18.9% | $32.94 | +7.6% |
| 899 | RHI | ROBERT HALF INC. | Industrials | 44,561.0 | $1.4M | 0.03% | -36K | -44.6% | $30.70 | +47.6% |
| 900 | SCHV | SCHWAB STRATEGIC TR | — | 39,164.0 | $1.4M | 0.03% | +18K | +81.3% | $34.81 | -0.6% |
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%