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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STRA | STRATEGIC ED INC | Consumer Defensive | 36,765.0 | $3.1M | 0.06% | +31K | +568.8% | $82.96 | -5.0% |
| 242 | OLN | OLIN CORP | Basic Materials | 102,554.0 | $3.0M | 0.06% | +28K | +38.0% | $29.73 | -9.9% |
| 243 | VERX | VERTEX INC | Technology | 256,289.0 | $3.0M | 0.06% | +67K | +35.6% | $11.89 | +8.1% |
| 244 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 26,963.0 | $3.0M | 0.06% | +10K | +61.2% | $111.06 | +9.3% |
| 245 | ESTC | ELASTIC N V | Technology | 59,771.0 | $3.0M | 0.06% | +38K | +168.7% | $49.99 | +1.2% |
| 246 | WAT | WATERS CORP | Healthcare | 9,938.0 | $3.0M | 0.06% | +7K | +271.5% | $297.80 | +10.6% |
| 247 | MYGN | MYRIAD GENETICS INC | Healthcare | 654,224.0 | $2.9M | 0.06% | +297K | +83.3% | $4.50 | -20.4% |
| 248 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 39,149.0 | $2.9M | 0.06% | +29K | +301.3% | $75.19 | +9.9% |
| 249 | CRAI | CRA INTL INC | Industrials | 18,102.0 | $2.9M | 0.06% | +14K | +372.0% | $161.88 | -14.9% |
| 250 | DCH | DAUCH CORP | Industrials | 494,122.0 | $2.9M | 0.06% | +330K | +200.4% | $5.93 | +7.3% |
| 251 | BLKB | BLACKBAUD INC | Technology | 75,636.0 | $2.9M | 0.06% | +55K | +270.5% | $38.61 | -20.1% |
| 252 | HAE | HAEMONETICS CORP MASS | Healthcare | 51,334.0 | $2.9M | 0.06% | +29K | +125.7% | $56.36 | -0.1% |
| 253 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,542.0 | $2.9M | 0.06% | +15K | +534.0% | $164.80 | -4.2% |
| 254 | CODI | COMPASS DIVERSIFIED | Industrials | 364,022.0 | $2.9M | 0.05% | +45K | +13.9% | $7.86 | +52.9% |
| 255 | RRX | REGAL REXNORD CORPORATION | Industrials | 15,262.0 | $2.9M | 0.05% | +9K | +142.6% | $187.26 | +5.3% |
| 256 | OGN | ORGANON & CO | Healthcare | 476,488.0 | $2.9M | 0.05% | +70K | +17.3% | $5.99 | +123.7% |
| 257 | WT | WISDOMTREE INC | Financial Services | 194,450.0 | $2.8M | 0.05% | +163K | +517.0% | $14.56 | +33.3% |
| 258 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39,808.0 | $2.8M | 0.05% | +10K | +33.4% | $71.06 | +5.7% |
| 259 | LPX | LOUISIANA PAC CORP | Basic Materials | 38,365.0 | $2.8M | 0.05% | +22K | +135.3% | $72.75 | -4.0% |
| 260 | DT | DYNATRACE INC | Technology | 75,453.0 | $2.8M | 0.05% | +9K | +14.1% | $36.98 | +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
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%