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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | BEACON FINANCIAL CORP. | — | 29,461.0 | $884K | 0.02% | NEW | — | $30.00 | — |
| 1082 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 39,403.0 | $884K | 0.02% | -8K | -16.7% | $22.43 | +22.7% |
| 1083 | IJK | ISHARES TR | — | 8,772.0 | $883K | 0.02% | NEW | — | $100.62 | +13.5% |
| 1084 | DTM | DT MIDSTREAM INC | Energy | 6,493.0 | $874K | 0.02% | NEW | — | $134.67 | +4.6% |
| 1085 | GENI | GENIUS SPORTS LIMITED | Communication Services | 197,211.0 | $874K | 0.02% | NEW | — | $4.43 | +40.0% |
| 1086 | PKE | PARK AEROSPACE CORP | Industrials | 31,880.0 | $873K | 0.02% | NEW | — | $27.38 | +16.5% |
| 1087 | PNTG | PENNANT GROUP INC | Healthcare | 28,630.0 | $873K | 0.02% | -25K | -46.6% | $30.48 | +13.5% |
| 1088 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 58,676.0 | $870K | 0.02% | NEW | — | $14.83 | +32.2% |
| 1089 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 34,094.0 | $865K | 0.02% | +2K | +7.4% | $25.37 | -2.0% |
| 1090 | XBI | SPDR SERIES TRUST | — | 6,746.0 | $862K | 0.02% | NEW | — | $127.73 | +9.1% |
| 1091 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 55,138.0 | $855K | 0.02% | NEW | — | $15.50 | +10.5% |
| 1092 | WD | WALKER & DUNLOP INC | Financial Services | 19,040.0 | $845K | 0.02% | -9K | -31.1% | $44.38 | +16.8% |
| 1093 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,830.0 | $844K | 0.02% | +2K | +60.0% | $144.79 | +9.7% |
| 1094 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,068.0 | $843K | 0.02% | +4K | +146.1% | $138.94 | -0.7% |
| 1095 | KD | KYNDRYL HLDGS INC | Technology | 64,005.0 | $840K | 0.02% | NEW | — | $13.12 | -12.7% |
| 1096 | MRNA | MODERNA INC | Healthcare | 16,510.0 | $839K | 0.02% | -444K | -96.4% | $50.80 | +21.7% |
| 1097 | VBK | VANGUARD INDEX FDS | — | 2,774.0 | $838K | 0.02% | NEW | — | $302.25 | +15.8% |
| 1098 | ATHM | AUTOHOME INC | Communication Services | 48,039.0 | $834K | 0.02% | NEW | — | $17.37 | +3.1% |
| 1099 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,885.0 | $834K | 0.02% | +6K | +92.5% | $64.71 | +30.7% |
| 1100 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 152,975.0 | $826K | 0.02% | -227K | -59.7% | $5.40 | +42.2% |
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
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%