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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ENERFLEX LTD | — | 126,089.0 | $1.9M | 0.04% | NEW | — | $15.43 | — |
| 642 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 31,793.0 | $1.9M | 0.04% | NEW | — | $60.95 | +23.1% |
| 643 | BRC | BRADY CORP | Industrials | 24,662.0 | $1.9M | 0.04% | NEW | — | $78.37 | +9.1% |
| 644 | PJT | PJT PARTNERS INC | Financial Services | 11,559.0 | $1.9M | 0.04% | NEW | — | $167.20 | -8.0% |
| 645 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 55,271.0 | $1.9M | 0.04% | NEW | — | $34.86 | +374.1% |
| 646 | RC | READY CAPITAL CORP | Real Estate | 883,314.0 | $1.9M | 0.04% | NEW | — | $2.18 | -22.0% |
| 647 | WELL | WELLTOWER INC | Real Estate | 10,302.0 | $1.9M | 0.04% | NEW | — | $185.61 | +17.5% |
| 648 | GH | GUARDANT HEALTH INC | Healthcare | 18,715.0 | $1.9M | 0.04% | NEW | — | $102.14 | -3.9% |
| 649 | — | U HAUL HOLDING COMPANY | — | 40,888.0 | $1.9M | 0.04% | NEW | — | $46.74 | — |
| 650 | MCY | MERCURY GENL CORP NEW | Financial Services | 20,248.0 | $1.9M | 0.04% | NEW | — | $94.06 | +7.8% |
| 651 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 131,957.0 | $1.9M | 0.04% | NEW | — | $14.42 | +28.0% |
| 652 | MWA | MUELLER WTR PRODS INC | Industrials | 79,217.0 | $1.9M | 0.04% | NEW | — | $23.82 | +5.0% |
| 653 | IOSP | INNOSPEC INC | Basic Materials | 24,614.0 | $1.9M | 0.04% | NEW | — | $76.54 | +0.4% |
| 654 | ITB | ISHARES TR | — | 19,468.0 | $1.9M | 0.04% | NEW | — | $96.30 | -6.4% |
| 655 | ASTE | ASTEC INDS INC | Industrials | 43,191.0 | $1.9M | 0.04% | NEW | — | $43.32 | +12.4% |
| 656 | BV | BRIGHTVIEW HLDGS INC | Industrials | 147,586.0 | $1.9M | 0.04% | NEW | — | $12.67 | -2.1% |
| 657 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,368.0 | $1.9M | 0.04% | NEW | — | $199.48 | -23.6% |
| 658 | DLB | DOLBY LABORATORIES INC | Technology | 29,039.0 | $1.9M | 0.04% | NEW | — | $64.22 | -16.9% |
| 659 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 77,568.0 | $1.9M | 0.04% | NEW | — | $24.02 | +35.8% |
| 660 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 14,048.0 | $1.9M | 0.04% | NEW | — | $131.84 | -36.0% |
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%