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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TATT | TAT TECHNOLOGIES LTD | Industrials | 11,019.0 | $492K | 0.01% | NEW | — | $44.66 | -27.2% |
| 1242 | CDNA | CAREDX INC | Healthcare | 26,048.0 | $491K | 0.01% | NEW | — | $18.84 | +9.0% |
| 1243 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,723.0 | $486K | 0.01% | NEW | — | $50.02 | -34.8% |
| 1244 | — | IQVIA HLDGS INC | — | 2,153.0 | $485K | 0.01% | NEW | — | $225.41 | — |
| 1245 | HAYW | HAYWARD HLDGS INC | Industrials | 31,388.0 | $485K | 0.01% | NEW | — | $15.45 | -14.4% |
| 1246 | C | CITIGROUP INC | Financial Services | 4,148.0 | $484K | 0.01% | NEW | — | $116.69 | +3.3% |
| 1247 | NEOG | NEOGEN CORP | Healthcare | 69,017.0 | $482K | 0.01% | NEW | — | $6.99 | +20.9% |
| 1248 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 53,301.0 | $481K | 0.01% | NEW | — | $9.03 | -23.6% |
| 1249 | AXGN | AXOGEN INC | Healthcare | 14,591.0 | $478K | 0.01% | NEW | — | $32.73 | +27.7% |
| 1250 | ACA | ARCOSA INC | Industrials | 4,471.0 | $475K | 0.01% | NEW | — | $106.32 | +11.9% |
| 1251 | TIPT | TIPTREE INC | Financial Services | 25,875.0 | $473K | 0.01% | NEW | — | $18.27 | -7.3% |
| 1252 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,481.0 | $467K | 0.01% | NEW | — | $62.46 | -11.6% |
| 1253 | INGR | INGREDION INC | Consumer Defensive | 4,218.0 | $465K | 0.01% | NEW | — | $110.26 | -8.9% |
| 1254 | MQ | MARQETA INC | Technology | 97,834.0 | $465K | 0.01% | NEW | — | $4.75 | -17.2% |
| 1255 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,672.0 | $463K | 0.01% | NEW | — | $24.82 | +25.9% |
| 1256 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,862.0 | $459K | 0.01% | NEW | — | $42.28 | +58.4% |
| 1257 | AVNS | AVANOS MED INC | Healthcare | 40,675.0 | $457K | 0.01% | NEW | — | $11.23 | +120.5% |
| 1258 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,246.0 | $457K | 0.01% | NEW | — | $73.12 | -1.9% |
| 1259 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 39,920.0 | $455K | 0.01% | NEW | — | $11.41 | +2.7% |
| 1260 | VNQ | VANGUARD INDEX FDS | — | 5,130.0 | $454K | 0.01% | NEW | — | $88.49 | +6.9% |
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
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%