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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BCC | BOISE CASCADE CO DEL | Basic Materials | 19,364.0 | $1.4M | 0.03% | NEW | — | $73.60 | -8.8% |
| 802 | PGNY | PROGYNY INC | Healthcare | 55,398.0 | $1.4M | 0.03% | NEW | — | $25.68 | -0.2% |
| 803 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 83,317.0 | $1.4M | 0.03% | NEW | — | $17.05 | +1.9% |
| 804 | CVI | CVR ENERGY INC | Energy | 55,771.0 | $1.4M | 0.03% | NEW | — | $25.44 | +25.2% |
| 805 | GBX | GREENBRIER COS INC | Industrials | 30,279.0 | $1.4M | 0.03% | NEW | — | $46.74 | +4.2% |
| 806 | SLVM | SYLVAMO CORP | Basic Materials | 29,245.0 | $1.4M | 0.03% | NEW | — | $48.15 | -22.4% |
| 807 | CTS | CTS CORP | Technology | 32,665.0 | $1.4M | 0.03% | NEW | — | $42.87 | +39.7% |
| 808 | IHS | IHS HOLDING LIMITED | Communication Services | 186,917.0 | $1.4M | 0.03% | NEW | — | $7.46 | +11.4% |
| 809 | DVA | DAVITA INC | Healthcare | 12,240.0 | $1.4M | 0.03% | NEW | — | $113.61 | +74.9% |
| 810 | ESNT | ESSENT GROUP LTD | Financial Services | 21,378.0 | $1.4M | 0.03% | NEW | — | $65.01 | -4.8% |
| 811 | APOG | APOGEE ENTERPRISES INC | Industrials | 38,143.0 | $1.4M | 0.03% | NEW | — | $36.41 | -3.0% |
| 812 | SCHX | SCHWAB STRATEGIC TR | — | 51,526.0 | $1.4M | 0.03% | NEW | — | $26.91 | +8.5% |
| 813 | RAMP | LIVERAMP HLDGS INC | Technology | 46,801.0 | $1.4M | 0.03% | NEW | — | $29.37 | +28.5% |
| 814 | ATRC | ATRICURE INC | Healthcare | 34,728.0 | $1.4M | 0.03% | NEW | — | $39.56 | -27.1% |
| 815 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,237.0 | $1.4M | 0.03% | NEW | — | $122.04 | +10.8% |
| 816 | — | TRIPLE FLAG PRECIOUS METAL | — | 41,225.0 | $1.4M | 0.03% | NEW | — | $33.22 | — |
| 817 | NJR | NEW JERSEY RES CORP | Utilities | 29,670.0 | $1.4M | 0.03% | NEW | — | $46.12 | +24.0% |
| 818 | AMSF | AMERISAFE INC | Financial Services | 35,612.0 | $1.4M | 0.03% | NEW | — | $38.41 | -18.5% |
| 819 | VICI | VICI PPTYS INC | Real Estate | 48,400.0 | $1.4M | 0.03% | NEW | — | $28.12 | +1.0% |
| 820 | ASC | ARDMORE SHIPPING CORP | Industrials | 128,513.0 | $1.4M | 0.03% | NEW | — | $10.59 | +82.2% |
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%