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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CYTK | CYTOKINETICS INC | Healthcare | 43,619.0 | $3.7M | 0.07% | NEW | — | $85.19 | -22.9% |
| 122 | BANF | BANCFIRST CORP | Financial Services | 33,152.0 | $3.7M | 0.07% | NEW | — | $111.13 | -3.4% |
| 123 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 171,599.0 | $3.7M | 0.07% | NEW | — | $21.40 | -5.3% |
| 124 | DRS | LEONARDO DRS INC | Industrials | 85,965.0 | $3.7M | 0.07% | NEW | — | $42.67 | -11.9% |
| 125 | NFG | NATIONAL FUEL GAS CO | Energy | 46,772.0 | $3.6M | 0.07% | NEW | — | $77.21 | +2.3% |
| 126 | ATO | ATMOS ENERGY CORP | Utilities | 20,907.0 | $3.6M | 0.07% | NEW | — | $172.27 | -9.2% |
| 127 | FSLY | FASTLY INC | Technology | 196,130.0 | $3.6M | 0.07% | NEW | — | $18.36 | +45.3% |
| 128 | BAX | BAXTER INTL INC | Healthcare | 168,446.0 | $3.6M | 0.07% | NEW | — | $21.32 | +10.1% |
| 129 | EXEL | EXELIXIS INC | Healthcare | 65,873.0 | $3.6M | 0.07% | NEW | — | $54.41 | +6.5% |
| 130 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 39,914.0 | $3.6M | 0.07% | NEW | — | $89.48 | -34.9% |
| 131 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 85,036.0 | $3.6M | 0.07% | NEW | — | $41.87 | -0.2% |
| 132 | ENPH | ENPHASE ENERGY INC | Energy | 71,807.0 | $3.5M | 0.07% | NEW | — | $49.24 | -33.3% |
| 133 | STEP | STEPSTONE GROUP INC | Financial Services | 85,479.0 | $3.5M | 0.07% | NEW | — | $41.36 | +5.3% |
| 134 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 47,505.0 | $3.5M | 0.07% | NEW | — | $74.04 | -9.3% |
| 135 | RIOT | RIOT PLATFORMS INC | Financial Services | 127,610.0 | $3.5M | 0.07% | NEW | — | $27.38 | -14.2% |
| 136 | S | SENTINELONE INC | Technology | 204,207.0 | $3.5M | 0.07% | NEW | — | $16.97 | +41.3% |
| 137 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,797.0 | $3.5M | 0.07% | NEW | — | $108.90 | -15.0% |
| 138 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 95,152.0 | $3.4M | 0.07% | NEW | — | $35.86 | +0.5% |
| 139 | — | STANDARDAERO INC | — | 114,038.0 | $3.4M | 0.07% | NEW | — | $29.91 | — |
| 140 | ZG | ZILLOW GROUP INC | — | 107,181.0 | $3.4M | 0.07% | NEW | — | $31.37 | — |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%