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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOV | NOV INC | Energy | 38,874.0 | $721K | 0.01% | -85K | -68.6% | $18.55 | +11.9% |
| 1182 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,934.0 | $720K | 0.01% | -198K | -88.8% | $28.88 | -29.0% |
| 1183 | NLR | VANECK ETF TRUST | — | 6,189.0 | $718K | 0.01% | +3K | +115.7% | $115.98 | +7.8% |
| 1184 | WY | WEYERHAEUSER CO | Real Estate | 29,962.0 | $717K | 0.01% | NEW | — | $23.94 | -1.0% |
| 1185 | PHR | PHREESIA INC | Healthcare | 69,698.0 | $717K | 0.01% | +36K | +104.8% | $10.29 | +15.3% |
| 1186 | ODC | OIL DRI CORP AMER | Basic Materials | 7,000.0 | $715K | 0.01% | -14K | -66.5% | $102.21 | -10.5% |
| 1187 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,686.0 | $713K | 0.01% | -18K | -60.5% | $61.01 | -14.9% |
| 1188 | HCC | WARRIOR MET COAL INC | Energy | 8,753.0 | $710K | 0.01% | +3K | +54.4% | $81.16 | +33.4% |
| 1189 | ALMS | ALUMIS INC | Healthcare | 25,236.0 | $710K | 0.01% | NEW | — | $28.14 | -17.5% |
| 1190 | HZO | MARINEMAX INC | Consumer Cyclical | 19,359.0 | $709K | 0.01% | NEW | — | $36.62 | +42.5% |
| 1191 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 68,472.0 | $705K | 0.01% | NEW | — | $10.30 | +33.5% |
| 1192 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 15,270.0 | $703K | 0.01% | NEW | — | $46.04 | -0.6% |
| 1193 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,607.0 | $701K | 0.01% | -2K | -13.6% | $72.98 | +5.0% |
| 1194 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 34,704.0 | $700K | 0.01% | NEW | — | $20.18 | +8.4% |
| 1195 | STNG | SCORPIO TANKERS INC | Energy | 10,104.0 | $700K | 0.01% | NEW | — | $69.26 | +11.8% |
| 1196 | TIMB | TIM S A | Communication Services | 32,653.0 | $699K | 0.01% | NEW | — | $21.42 | -17.0% |
| 1197 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 9,175.0 | $699K | 0.01% | -7K | -43.9% | $76.21 | -2.5% |
| 1198 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,529.0 | $699K | 0.01% | NEW | — | $126.39 | +2.5% |
| 1199 | LFUS | LITTELFUSE INC | Technology | 1,530.0 | $697K | 0.01% | NEW | — | $455.33 | -7.5% |
| 1200 | ESS | ESSEX PPTY TR INC | Real Estate | 2,373.0 | $692K | 0.01% | NEW | — | $291.59 | -3.7% |
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%