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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 53,877.0 | $1.9M | 0.04% | +19K | +53.2% | $36.08 | -2.5% |
| 322 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 26,545.0 | $1.9M | 0.04% | +16K | +144.4% | $71.95 | -1.8% |
| 323 | SONO | SONOS INC | Technology | 140,366.0 | $1.9M | 0.04% | +80K | +133.7% | $13.40 | +10.7% |
| 324 | QURE | UNIQURE NV | Healthcare | 113,952.0 | $1.9M | 0.04% | +68K | +148.9% | $16.35 | +65.4% |
| 325 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 20,539.0 | $1.9M | 0.04% | +10K | +86.8% | $90.69 | -0.2% |
| 326 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 35,446.0 | $1.9M | 0.04% | +17K | +88.7% | $52.48 | +4.2% |
| 327 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,368.0 | $1.9M | 0.04% | +33K | +351.4% | $43.82 | +8.0% |
| 328 | KBH | KB HOME | Consumer Cyclical | 35,479.0 | $1.8M | 0.04% | +22K | +164.1% | $51.75 | -12.9% |
| 329 | ARVN | ARVINAS INC | Healthcare | 172,808.0 | $1.8M | 0.04% | +48K | +38.4% | $10.60 | -17.2% |
| 330 | KROS | KEROS THERAPEUTICS INC | Healthcare | 164,483.0 | $1.8M | 0.03% | +47K | +40.1% | $11.04 | -4.9% |
| 331 | ATEC | ALPHATEC HLDGS INC | Healthcare | 165,179.0 | $1.8M | 0.03% | +90K | +119.2% | $10.88 | -25.6% |
| 332 | DOLE | DOLE PLC | Consumer Defensive | 125,705.0 | $1.8M | 0.03% | +111K | +784.5% | $14.29 | -1.3% |
| 333 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,733.0 | $1.8M | 0.03% | +3K | +32.2% | $130.61 | -20.4% |
| 334 | AMSF | AMERISAFE INC | Financial Services | 53,787.0 | $1.8M | 0.03% | +18K | +51.0% | $33.33 | -5.7% |
| 335 | ATRO | ASTRONICS CORP | Industrials | 26,683.0 | $1.8M | 0.03% | +8K | +41.7% | $66.73 | +20.4% |
| 336 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 31,107.0 | $1.8M | 0.03% | +3K | +11.9% | $56.79 | +28.1% |
| 337 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 100,419.0 | $1.8M | 0.03% | +46K | +83.9% | $17.58 | +2.7% |
| 338 | NMIH | NMI HLDGS INC | Financial Services | 46,208.0 | $1.7M | 0.03% | +20K | +74.3% | $37.51 | +0.1% |
| 339 | NOBL | PROSHARES TR | — | 15,751.0 | $1.7M | 0.03% | +10K | +168.3% | $106.01 | +0.7% |
| 340 | CXW | CORECIVIC INC | Real Estate | 87,025.0 | $1.6M | 0.03% | +65K | +298.1% | $18.91 | +9.7% |
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%