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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WLDN | WILLDAN GROUP INC | Industrials | 15,964.0 | $1.3M | 0.03% | -1K | -7.1% | $79.10 | +10.6% |
| 942 | DGRO | ISHARES TR | — | 16,635.0 | $1.3M | 0.03% | +7K | +66.8% | $75.79 | +4.7% |
| 943 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 28,629.0 | $1.3M | 0.03% | NEW | — | $43.86 | -5.6% |
| 944 | ATEC | ALPHATEC HLDGS INC | Healthcare | 145,053.0 | $1.3M | 0.03% | -20K | -12.2% | $8.65 | +9.4% |
| 945 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 15,025.0 | $1.3M | 0.03% | -77K | -83.7% | $83.48 | +9.6% |
| 946 | VRNS | VARONIS SYS INC | Technology | 29,711.0 | $1.2M | 0.03% | -253K | -89.5% | $41.96 | +6.7% |
| 947 | ANAB | ANAPTYSBIO INC | Healthcare | 18,468.0 | $1.2M | 0.03% | -4K | -18.6% | $67.50 | -17.8% |
| 948 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 39,793.0 | $1.2M | 0.03% | NEW | — | $31.24 | -2.0% |
| 949 | FOR | FORESTAR GROUP INC | Real Estate | 39,275.0 | $1.2M | 0.03% | NEW | — | $31.65 | -9.9% |
| 950 | PAYX | PAYCHEX INC | Industrials | 12,619.0 | $1.2M | 0.03% | NEW | — | $98.33 | +29.2% |
| 951 | EMBJ | EMBRAER S.A. | Industrials | 19,443.0 | $1.2M | 0.03% | NEW | — | $63.80 | +14.2% |
| 952 | HDV | ISHARES TR | — | 45,186.0 | $1.2M | 0.03% | NEW | — | $27.41 | +7.3% |
| 953 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 35,611.0 | $1.2M | 0.02% | NEW | — | $34.73 | +14.8% |
| 954 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 38,263.0 | $1.2M | 0.02% | NEW | — | $32.25 | +5.8% |
| 955 | CMRE | COSTAMARE INC | Industrials | 87,664.0 | $1.2M | 0.02% | NEW | — | $14.02 | +10.0% |
| 956 | ASTS | AST SPACEMOBILE INC | Technology | 13,776.0 | $1.2M | 0.02% | NEW | — | $88.86 | -34.7% |
| 957 | OR | OR ROYALTIES INC. | Basic Materials | 38,605.0 | $1.2M | 0.02% | -118K | -75.4% | $31.63 | +18.4% |
| 958 | — | PETROLEO BRASILEIRO S A | — | 83,226.0 | $1.2M | 0.02% | -94K | -53.0% | $14.64 | — |
| 959 | — | ETON PHARMACEUTICALS INC | — | 33,542.0 | $1.2M | 0.02% | NEW | — | $36.20 | — |
| 960 | CARG | CARGURUS INC | Consumer Cyclical | 35,389.0 | $1.2M | 0.02% | NEW | — | $34.09 | +7.2% |
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%