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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MAGN | MAGNERA CORP | Industrials | 78,572.0 | $747K | 0.01% | +50K | +178.8% | $9.51 | +6.4% |
| 422 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,123.0 | $735K | 0.01% | +6K | +110.5% | $66.11 | +3.8% |
| 423 | CDNA | CAREDX INC | Healthcare | 41,294.0 | $717K | 0.01% | +15K | +58.5% | $17.36 | +15.9% |
| 424 | VITL | VITAL FARMS INC | Consumer Defensive | 50,646.0 | $715K | 0.01% | +42K | +458.6% | $14.12 | -40.2% |
| 425 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 66,020.0 | $713K | 0.01% | +33K | +102.9% | $10.80 | +21.3% |
| 426 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 15,878.0 | $712K | 0.01% | +10K | +170.3% | $44.84 | +7.0% |
| 427 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,156.0 | $705K | 0.01% | +4K | +62.6% | $69.41 | +5.1% |
| 428 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 37,023.0 | $697K | 0.01% | +15K | +67.2% | $18.83 | +22.6% |
| 429 | SXC | SUNCOKE ENERGY INC | Energy | 105,904.0 | $689K | 0.01% | +92K | +676.8% | $6.51 | +17.6% |
| 430 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,858.0 | $673K | 0.01% | +2K | +34.4% | $85.66 | +13.0% |
| 431 | — | ADTRAN HOLDINGS INC | — | 52,099.0 | $655K | 0.01% | +16K | +45.4% | $12.58 | — |
| 432 | NWL | NEWELL BRANDS INC | Consumer Defensive | 183,972.0 | $631K | 0.01% | +172K | +1467.3% | $3.43 | +10.8% |
| 433 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 90,422.0 | $595K | 0.01% | +77K | +569.8% | $6.58 | +47.7% |
| 434 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 23,501.0 | $577K | 0.01% | +10K | +77.4% | $24.55 | -20.2% |
| 435 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,814.0 | $567K | 0.01% | +5K | +140.1% | $72.55 | +2.0% |
| 436 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,180.0 | $543K | 0.01% | +233.0 | +4.7% | $104.73 | -21.4% |
| 437 | TRMD | TORM PLC | Energy | 19,340.0 | $540K | 0.01% | +5K | +33.8% | $27.90 | +14.8% |
| 438 | IDT | IDT CORP | Communication Services | 10,333.0 | $507K | 0.01% | +2K | +17.4% | $49.10 | +5.6% |
| 439 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,352.0 | $452K | 0.01% | +219.0 | +2.7% | $54.11 | +9.4% |
| 440 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,620.0 | $429K | 0.01% | +2K | +61.6% | $92.76 | +0.1% |
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%