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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RNST | RENASANT CORP | Financial Services | 10,437.0 | $368K | 0.01% | NEW | — | $35.22 | +21.6% |
| 1322 | — | IRIDIUM COMMUNICATIONS INC | — | 21,122.0 | $367K | 0.01% | NEW | — | $17.38 | — |
| 1323 | DELL | DELL TECHNOLOGIES INC | Technology | 2,912.0 | $367K | 0.01% | NEW | — | $125.88 | +214.2% |
| 1324 | VPU | VANGUARD WORLD FD | — | 1,979.0 | $366K | 0.01% | NEW | — | $185.04 | +4.2% |
| 1325 | IWN | ISHARES TR | — | 2,020.0 | $366K | 0.01% | NEW | — | $181.21 | +20.5% |
| 1326 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 22,141.0 | $362K | 0.01% | NEW | — | $16.35 | +47.7% |
| 1327 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 24,158.0 | $358K | 0.01% | NEW | — | $14.82 | -9.4% |
| 1328 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,693.0 | $358K | 0.01% | NEW | — | $53.49 | +58.1% |
| 1329 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 44,104.0 | $357K | 0.01% | NEW | — | $8.10 | +62.6% |
| 1330 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,761.0 | $357K | 0.01% | NEW | — | $19.04 | -13.7% |
| 1331 | DK | DELEK US HLDGS INC NEW | Energy | 11,918.0 | $353K | 0.01% | NEW | — | $29.66 | +59.2% |
| 1332 | VTR | VENTAS INC | Real Estate | 4,558.0 | $353K | 0.01% | NEW | — | $77.38 | +8.4% |
| 1333 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 13,448.0 | $352K | 0.01% | NEW | — | $26.14 | +11.9% |
| 1334 | KFRC | KFORCE INC | Industrials | 11,325.0 | $350K | 0.01% | NEW | — | $30.92 | +61.7% |
| 1335 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 18,686.0 | $350K | 0.01% | NEW | — | $18.71 | -11.1% |
| 1336 | MCK | MCKESSON CORP | Healthcare | 423.0 | $347K | 0.01% | NEW | — | $820.29 | -4.4% |
| 1337 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 27,695.0 | $346K | 0.01% | NEW | — | $12.49 | -43.3% |
| 1338 | ADI | ANALOG DEVICES INC | Technology | 1,275.0 | $346K | 0.01% | NEW | — | $271.20 | +54.1% |
| 1339 | M | MACYS INC | Consumer Cyclical | 15,669.0 | $346K | 0.01% | NEW | — | $22.05 | +15.1% |
| 1340 | CAT | CATERPILLAR INC | Industrials | 603.0 | $345K | 0.01% | NEW | — | $572.87 | +58.9% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%