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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VFLO | VICTORY PORTFOLIOS II | — | 26,369.0 | $1.2M | 0.02% | NEW | — | $45.75 | +21.7% |
| 962 | IOSP | INNOSPEC INC | Basic Materials | 14,815.0 | $1.2M | 0.02% | -18K | -55.5% | $81.39 | +17.2% |
| 963 | HCI | HCI GROUP INC | Financial Services | 6,872.0 | $1.2M | 0.02% | -8K | -53.8% | $175.25 | +6.3% |
| 964 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 32,257.0 | $1.2M | 0.02% | -13K | -28.6% | $37.21 | +5.1% |
| 965 | CCB | COASTAL FINL CORP WA | Financial Services | 15,444.0 | $1.2M | 0.02% | -9K | -37.6% | $77.51 | -37.5% |
| 966 | PKE | PARK AEROSPACE CORP | Industrials | 31,319.0 | $1.2M | 0.02% | -561.0 | -1.8% | $38.16 | -15.0% |
| 967 | MUR | MURPHY OIL CORP | Energy | 36,618.0 | $1.2M | 0.02% | -6K | -13.4% | $32.56 | +9.4% |
| 968 | NEOG | NEOGEN CORP | Healthcare | 132,317.0 | $1.2M | 0.02% | NEW | — | $8.99 | +29.7% |
| 969 | CRVL | CORVEL CORP | Financial Services | 19,004.0 | $1.2M | 0.02% | NEW | — | $62.52 | +10.7% |
| 970 | VICI | VICI PPTYS INC | Real Estate | 44,739.0 | $1.2M | 0.02% | -147K | -76.7% | $26.55 | -2.6% |
| 971 | AEHR | AEHR TEST SYS | Technology | 12,361.0 | $1.2M | 0.02% | NEW | — | $96.06 | -15.9% |
| 972 | EUFN | ISHARES TR | — | 30,445.0 | $1.2M | 0.02% | NEW | — | $38.99 | +8.6% |
| 973 | TIPT | TIPTREE INC | Financial Services | 66,064.0 | $1.2M | 0.02% | +3K | +5.1% | $17.92 | +3.0% |
| 974 | CRAI | CRA INTL INC | Industrials | 8,282.0 | $1.2M | 0.02% | -10K | -54.2% | $142.30 | +23.0% |
| 975 | VOE | VANGUARD INDEX FDS | — | 5,964.0 | $1.2M | 0.02% | +584.0 | +10.9% | $197.60 | +5.2% |
| 976 | FWRD | FORWARD AIR CORP | Industrials | 87,100.0 | $1.2M | 0.02% | NEW | — | $13.51 | +25.8% |
| 977 | — | LIBERTY LIVE HOLDINGS INC | — | 11,104.0 | $1.2M | 0.02% | NEW | — | $105.64 | — |
| 978 | PODD | INSULET CORP | Healthcare | 7,689.0 | $1.2M | 0.02% | -54K | -87.5% | $152.25 | -4.7% |
| 979 | D | DOMINION ENERGY INC | Utilities | 17,130.0 | $1.2M | 0.02% | -6K | -26.4% | $68.29 | -4.1% |
| 980 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 23,114.0 | $1.2M | 0.02% | +7K | +45.6% | $50.53 | -4.9% |
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
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%