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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,139.0 | $944K | 0.02% | NEW | — | $36.10 | +7.3% |
| 1062 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 16,578.0 | $941K | 0.02% | -30K | -64.2% | $56.77 | -10.4% |
| 1063 | HLN | HALEON PLC | Healthcare | 93,822.0 | $939K | 0.02% | NEW | — | $10.01 | -11.4% |
| 1064 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 161,793.0 | $938K | 0.02% | +71K | +78.5% | $5.80 | +19.0% |
| 1065 | IJR | ISHARES TR | — | 7,499.0 | $932K | 0.02% | +2K | +26.8% | $124.31 | +13.2% |
| 1066 | FRDM | EA SERIES TRUST | — | 17,032.0 | $931K | 0.02% | NEW | — | $54.65 | +34.1% |
| 1067 | ALLE | ALLEGION PLC | Industrials | 6,401.0 | $930K | 0.02% | -24K | -78.8% | $145.29 | -10.4% |
| 1068 | REGCO | REGENCY CTRS CORP | Real Estate | 12,245.0 | $926K | 0.02% | -9K | -41.8% | $75.66 | -70.1% |
| 1069 | WELL | WELLTOWER INC | Real Estate | 4,673.0 | $924K | 0.02% | -6K | -54.6% | $197.71 | +8.0% |
| 1070 | SLVM | SYLVAMO CORP | Basic Materials | 21,788.0 | $920K | 0.02% | -7K | -25.5% | $42.24 | -6.3% |
| 1071 | NCNO | NCINO INC | Technology | 61,093.0 | $915K | 0.02% | NEW | — | $14.98 | +3.4% |
| 1072 | ANGO | ANGIODYNAMICS INC | Healthcare | 80,391.0 | $914K | 0.02% | +12K | +18.3% | $11.37 | +3.3% |
| 1073 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,855.0 | $914K | 0.02% | NEW | — | $133.30 | +46.7% |
| 1074 | CGNX | COGNEX CORP | Technology | 18,640.0 | $913K | 0.02% | -134K | -87.8% | $48.99 | +32.2% |
| 1075 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 20,082.0 | $911K | 0.02% | +126.0 | +0.6% | $45.34 | -0.7% |
| 1076 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,540.0 | $905K | 0.02% | -3K | -38.2% | $163.35 | +10.0% |
| 1077 | PRA | PROASSURANCE CORP | Financial Services | 36,540.0 | $903K | 0.02% | NEW | — | $24.72 | -0.6% |
| 1078 | APOG | APOGEE ENTERPRISES INC | Industrials | 26,734.0 | $897K | 0.02% | -11K | -29.9% | $33.54 | +18.9% |
| 1079 | TWLO | TWILIO INC | Communication Services | 7,082.0 | $891K | 0.02% | NEW | — | $125.82 | +49.5% |
| 1080 | IWO | ISHARES TR | — | 2,827.0 | $887K | 0.02% | NEW | — | $313.81 | +21.1% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%