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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | APOS | APOLLO GLOBAL MGMT INC | — | 10,082.0 | $1.1M | 0.02% | NEW | — | $111.42 | — |
| 982 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,766.0 | $1.1M | 0.02% | -32K | -69.7% | $81.48 | -7.3% |
| 983 | U | UNITY SOFTWARE INC | Technology | 51,111.0 | $1.1M | 0.02% | -47K | -47.8% | $21.94 | +97.4% |
| 984 | PDS | PRECISION DRILLING CORP | Energy | 11,396.0 | $1.1M | 0.02% | +9K | +298.5% | $98.40 | -8.4% |
| 985 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 35,825.0 | $1.1M | 0.02% | NEW | — | $31.29 | +55.9% |
| 986 | BCC | BOISE CASCADE CO DEL | Basic Materials | 14,739.0 | $1.1M | 0.02% | -5K | -23.9% | $75.85 | +3.8% |
| 987 | DLB | DOLBY LABORATORIES INC | Technology | 18,610.0 | $1.1M | 0.02% | -10K | -35.9% | $60.06 | +2.4% |
| 988 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 28,546.0 | $1.1M | 0.02% | +11K | +63.2% | $38.80 | +8.5% |
| 989 | MIDD | MIDDLEBY CORP | Industrials | 8,312.0 | $1.1M | 0.02% | NEW | — | $132.58 | -15.0% |
| 990 | CASS | CASS INFORMATION SYS INC | Industrials | 25,020.0 | $1.1M | 0.02% | +17K | +214.9% | $44.02 | +28.7% |
| 991 | BKV | BKV CORP | Energy | 38,616.0 | $1.1M | 0.02% | NEW | — | $28.52 | -15.0% |
| 992 | VFH | VANGUARD WORLD FD | — | 9,073.0 | $1.1M | 0.02% | -331.0 | -3.5% | $120.81 | +17.5% |
| 993 | FTRE | FORTREA HLDGS INC | Healthcare | 116,092.0 | $1.1M | 0.02% | NEW | — | $9.42 | +99.7% |
| 994 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,699.0 | $1.1M | 0.02% | NEW | — | $65.46 | +68.8% |
| 995 | — | SKYWARD SPECIALTY INS GROUP | — | 25,016.0 | $1.1M | 0.02% | -19K | -43.3% | $43.68 | — |
| 996 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 8,061.0 | $1.1M | 0.02% | -7K | -45.3% | $134.35 | +25.4% |
| 997 | NATL | NCR ATLEOS CORPORATION | Technology | 24,824.0 | $1.1M | 0.02% | NEW | — | $43.58 | +6.1% |
| 998 | NMRK | NEWMARK GROUP INC | Real Estate | 71,985.0 | $1.1M | 0.02% | NEW | — | $14.99 | +5.6% |
| 999 | FLGT | FULGENT GENETICS INC | Healthcare | 67,697.0 | $1.1M | 0.02% | NEW | — | $15.90 | +23.3% |
| 1000 | SR | SPIRE INC | Utilities | 11,876.0 | $1.1M | 0.02% | +4K | +58.9% | $90.54 | -8.8% |
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%