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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,913.0 | $2.3M | 0.05% | NEW | — | $794.79 | -24.7% |
| 202 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 37,987.0 | $2.3M | 0.05% | NEW | — | $60.67 | +20.2% |
| 203 | — | ETSY INC | — | 30,437.0 | $2.3M | 0.04% | NEW | — | $75.33 | — |
| 204 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 75,609.0 | $2.3M | 0.04% | NEW | — | $30.18 | -2.0% |
| 205 | TAL | TAL ED GROUP | Consumer Defensive | 237,951.0 | $2.3M | 0.04% | NEW | — | $9.57 | +25.4% |
| 206 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 42,323.0 | $2.3M | 0.04% | NEW | — | $53.78 | -39.5% |
| 207 | VISN | VISTANCE NETWORKS INC | Technology | 176,601.0 | $2.3M | 0.04% | NEW | — | $12.78 | -51.3% |
| 208 | DXPE | DXP ENTERPRISES INC | Industrials | 13,227.0 | $2.2M | 0.04% | NEW | — | $168.74 | +13.8% |
| 209 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 68,845.0 | $2.2M | 0.04% | NEW | — | $32.37 | +6.8% |
| 210 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 140,094.0 | $2.2M | 0.04% | NEW | — | $15.87 | -27.5% |
| 211 | NWS | NEWS CORP NEW | — | 79,083.0 | $2.2M | 0.04% | NEW | — | $28.06 | — |
| 212 | AVNS | AVANOS MED INC | Healthcare | 88,958.0 | $2.2M | 0.04% | NEW | — | $24.88 | +0.4% |
| 213 | LKFN | LAKELAND FINL CORP | Financial Services | 35,842.0 | $2.2M | 0.04% | NEW | — | $61.72 | -3.6% |
| 214 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 75,144.0 | $2.2M | 0.04% | NEW | — | $29.29 | +13.2% |
| 215 | RKT | ROCKET COS INC | Financial Services | 139,407.0 | $2.2M | 0.04% | NEW | — | $15.75 | -22.7% |
| 216 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 45,968.0 | $2.2M | 0.04% | NEW | — | $47.74 | -30.4% |
| 217 | — | ZYMEWORKS INC | — | 83,455.0 | $2.2M | 0.04% | NEW | — | $26.14 | — |
| 218 | LIN | LINDE PLC | Basic Materials | 4,201.0 | $2.2M | 0.04% | NEW | — | $518.94 | -9.5% |
| 219 | IESC | IES HOLDINGS INC | Industrials | 2,953.0 | $2.2M | 0.04% | NEW | — | $734.66 | -55.9% |
| 220 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 154,019.0 | $2.1M | 0.04% | NEW | — | $13.88 | -44.6% |
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%