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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 38,202.0 | $533K | 0.01% | NEW | — | $13.94 | -9.3% |
| 1302 | SJM | SMUCKER J M CO | Consumer Defensive | 4,717.0 | $531K | 0.01% | -37K | -88.8% | $112.50 | +17.2% |
| 1303 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 64,211.0 | $523K | 0.01% | NEW | — | $8.14 | +2.9% |
| 1304 | MDU | MDU RES GROUP INC | Industrials | 24,634.0 | $522K | 0.01% | NEW | — | $21.21 | -4.9% |
| 1305 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,466.0 | $517K | 0.01% | -14K | -65.5% | $69.24 | +16.5% |
| 1306 | ATEN | A10 NETWORKS INC | Technology | 13,816.0 | $516K | 0.01% | NEW | — | $37.36 | -27.6% |
| 1307 | KROS | KEROS THERAPEUTICS INC | Healthcare | 48,176.0 | $515K | 0.01% | -116K | -70.7% | $10.70 | +5.0% |
| 1308 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,859.0 | $513K | 0.01% | -20K | -74.5% | $74.72 | +0.4% |
| 1309 | VREX | VAREX IMAGING CORP | Healthcare | 48,602.0 | $507K | 0.01% | +11K | +27.8% | $10.43 | +77.3% |
| 1310 | FRSH | FRESHWORKS INC | Technology | 49,953.0 | $506K | 0.01% | -41K | -45.3% | $10.12 | +35.3% |
| 1311 | HCKT | HACKETT GROUP INC | Technology | 46,638.0 | $502K | 0.01% | NEW | — | $10.77 | +3.8% |
| 1312 | IOO | ISHARES TR | — | 3,676.0 | $502K | 0.01% | NEW | — | $136.60 | +6.0% |
| 1313 | BTGO | BITGO HOLDINGS INC | Financial Services | 96,742.0 | $501K | 0.01% | NEW | — | $5.18 | +38.2% |
| 1314 | MTRX | MATRIX SVC CO | Industrials | 36,536.0 | $501K | 0.01% | NEW | — | $13.70 | -20.4% |
| 1315 | IYF | ISHARES TR | — | 3,918.0 | $500K | 0.01% | NEW | — | $127.51 | +7.3% |
| 1316 | BOKF | BOK FINL CORP | Financial Services | 3,592.0 | $499K | 0.01% | NEW | — | $138.88 | -0.4% |
| 1317 | EWS | ISHARES INC | — | 16,787.0 | $497K | 0.01% | NEW | — | $29.61 | +14.8% |
| 1318 | WTFC | WINTRUST FINL CORP | Financial Services | 3,090.0 | $497K | 0.01% | -21K | -87.3% | $160.72 | -4.8% |
| 1319 | MH | MCGRAW HILL INC | Consumer Defensive | 52,104.0 | $493K | 0.01% | NEW | — | $9.47 | +39.9% |
| 1320 | MUX | MCEWEN INC. | Basic Materials | 27,210.0 | $493K | 0.01% | NEW | — | $18.13 | +19.5% |
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%