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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RYN | RAYONIER INC | Real Estate | 153,118.0 | $3.3M | 0.07% | NEW | — | $21.65 | -8.3% |
| 382 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 40,763.0 | $3.3M | 0.07% | NEW | — | $81.17 | -26.5% |
| 383 | — | DAVE INC | — | 14,902.0 | $3.3M | 0.07% | NEW | — | $221.41 | — |
| 384 | CNX | CNX RES CORP | Energy | 89,544.0 | $3.3M | 0.07% | NEW | — | $36.77 | -0.6% |
| 385 | LZ | LEGALZOOM COM INC | Industrials | 331,352.0 | $3.3M | 0.07% | NEW | — | $9.93 | -33.7% |
| 386 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,871.0 | $3.3M | 0.07% | NEW | — | $416.82 | -26.1% |
| 387 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 155,916.0 | $3.3M | 0.07% | NEW | — | $21.01 | -7.6% |
| 388 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 72,957.0 | $3.3M | 0.07% | NEW | — | $44.82 | +19.8% |
| 389 | ACIW | ACI WORLDWIDE INC | Technology | 68,255.0 | $3.3M | 0.07% | NEW | — | $47.81 | -10.9% |
| 390 | VIAV | VIAVI SOLUTIONS INC | Technology | 182,380.0 | $3.3M | 0.07% | NEW | — | $17.82 | +179.2% |
| 391 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,245.0 | $3.2M | 0.07% | NEW | — | $288.72 | +10.9% |
| 392 | — | ICICI BANK LIMITED | — | 108,890.0 | $3.2M | 0.07% | NEW | — | $29.80 | — |
| 393 | CR | CRANE COMPANY | Industrials | 17,593.0 | $3.2M | 0.07% | NEW | — | $184.43 | -7.4% |
| 394 | QNST | QUINSTREET INC | Communication Services | 225,173.0 | $3.2M | 0.07% | NEW | — | $14.37 | -20.8% |
| 395 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 79,461.0 | $3.2M | 0.07% | NEW | — | $40.52 | -28.3% |
| 396 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 358,303.0 | $3.2M | 0.07% | NEW | — | $8.94 | +16.3% |
| 397 | WAFD | WAFD INC | Financial Services | 99,929.0 | $3.2M | 0.07% | NEW | — | $32.03 | +9.5% |
| 398 | RGR | STURM RUGER & CO INC | Industrials | 97,695.0 | $3.2M | 0.07% | NEW | — | $32.65 | +23.0% |
| 399 | BNL | BROADSTONE NET LEASE INC | Real Estate | 182,171.0 | $3.2M | 0.07% | NEW | — | $17.37 | +16.7% |
| 400 | TNK | TEEKAY TANKERS LTD | Energy | 59,177.0 | $3.2M | 0.07% | NEW | — | $53.42 | +44.0% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%