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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AZZ | AZZ INC | Industrials | 4,510.0 | $564K | 0.01% | NEW | — | $125.13 | +9.6% |
| 522 | MLAB | MESA LABS INC | Technology | 6,315.0 | $558K | 0.01% | NEW | — | $88.42 | +51.6% |
| 523 | IWP | ISHARES TR | — | 4,346.0 | $557K | 0.01% | NEW | — | $128.12 | +8.9% |
| 524 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 15,735.0 | $552K | 0.01% | NEW | — | $35.10 | +71.3% |
| 525 | VHT | VANGUARD WORLD FD | — | 1,991.0 | $542K | 0.01% | NEW | — | $272.33 | +17.4% |
| 526 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 23,945.0 | $538K | 0.01% | NEW | — | $22.48 | +17.8% |
| 527 | QCRH | QCR HLDGS INC | Financial Services | 6,238.0 | $533K | 0.01% | NEW | — | $85.45 | +18.1% |
| 528 | LII | LENNOX INTL INC | Industrials | 1,146.0 | $532K | 0.01% | NEW | — | $464.13 | -19.5% |
| 529 | HCC | WARRIOR MET COAL INC | Energy | 5,668.0 | $528K | 0.01% | NEW | — | $93.15 | -3.9% |
| 530 | REPL | REPLIMUNE GROUP INC | Healthcare | 68,978.0 | $528K | 0.01% | NEW | — | $7.65 | +61.6% |
| 531 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,948.0 | $527K | 0.01% | NEW | — | $270.75 | +56.4% |
| 532 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,886.0 | $519K | 0.01% | NEW | — | $180.00 | +29.8% |
| 533 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,740.0 | $513K | 0.01% | NEW | — | $58.66 | +41.2% |
| 534 | EWP | ISHARES INC | — | 9,405.0 | $511K | 0.01% | NEW | — | $54.31 | +12.7% |
| 535 | DAC | DANAOS CORPORATION | Industrials | 4,344.0 | $489K | 0.01% | NEW | — | $112.64 | +36.8% |
| 536 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,603.0 | $489K | 0.01% | NEW | — | $106.21 | +4.1% |
| 537 | VNT | VONTIER CORPORATION | Technology | 13,716.0 | $487K | 0.01% | NEW | — | $35.47 | -11.2% |
| 538 | ARMK | ARAMARK | Industrials | 11,592.0 | $470K | 0.01% | NEW | — | $40.54 | +35.5% |
| 539 | — | MSC INCOME FUND INC | — | 38,516.0 | $469K | 0.01% | NEW | — | $12.18 | — |
| 540 | SNX | TD SYNNEX CORPORATION | Technology | 2,776.0 | $468K | 0.01% | NEW | — | $168.71 | +55.9% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%