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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,981.0 | $425K | 0.01% | -9K | -50.4% | $47.33 | -4.7% |
| 1362 | NCNO | NCINO INC | Technology | 25,971.0 | $425K | 0.01% | -35K | -57.5% | $16.35 | +38.5% |
| 1363 | GCO | GENESCO INC | Consumer Cyclical | 12,469.0 | $421K | 0.01% | NEW | — | $33.77 | -0.6% |
| 1364 | DRD | DRDGOLD LIMITED | Basic Materials | 19,614.0 | $418K | 0.01% | -8K | -30.1% | $21.30 | +40.7% |
| 1365 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,791.0 | $414K | 0.01% | +3K | +32.6% | $38.34 | -10.9% |
| 1366 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 11,843.0 | $411K | 0.01% | NEW | — | $34.74 | -10.4% |
| 1367 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 52,769.0 | $411K | 0.01% | NEW | — | $7.79 | +7.3% |
| 1368 | ES | EVERSOURCE ENERGY | Utilities | 5,679.0 | $410K | 0.01% | -70K | -92.5% | $72.27 | -1.9% |
| 1369 | SSD | SIMPSON MFG INC | Industrials | 1,933.0 | $405K | 0.01% | +98.0 | +5.3% | $209.35 | -12.8% |
| 1370 | EMBC | EMBECTA CORP | Healthcare | 123,701.0 | $403K | 0.01% | +61K | +96.7% | $3.26 | +50.2% |
| 1371 | MDT | MEDTRONIC PLC | Healthcare | 5,148.0 | $403K | 0.01% | -74K | -93.5% | $78.23 | +16.7% |
| 1372 | PKBK | PARKE BANCORP INC | Financial Services | 12,123.0 | $402K | 0.01% | NEW | — | $33.16 | +1.3% |
| 1373 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 70,728.0 | $402K | 0.01% | -88K | -55.4% | $5.68 | -15.7% |
| 1374 | CRTO | CRITEO S A | Communication Services | 21,894.0 | $400K | 0.01% | -12K | -36.0% | $18.28 | -5.5% |
| 1375 | ONTO | ONTO INNOVATION INC | Technology | 1,052.0 | $398K | 0.01% | -26K | -96.1% | $378.45 | -23.4% |
| 1376 | — | MILLROSE PPTYS INC | — | 13,234.0 | $398K | 0.01% | -38K | -73.9% | $30.05 | — |
| 1377 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 6,854.0 | $395K | 0.01% | NEW | — | $57.56 | -18.4% |
| 1378 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,545.0 | $394K | 0.01% | -111K | -96.1% | $86.65 | — |
| 1379 | — | XPERI INC | — | 47,724.0 | $393K | 0.01% | NEW | — | $8.23 | — |
| 1380 | FRO | FRONTLINE PLC | Energy | 11,275.0 | $392K | 0.01% | -22K | -65.8% | $34.79 | +25.6% |
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%