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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,858.0 | $202K | 0.01% | NEW | — | $108.55 | +6.3% |
| 1442 | XLU | SELECT SECTOR SPDR TR | — | 4,691.0 | $200K | 0.00% | NEW | — | $42.69 | +2.2% |
| 1443 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,364.0 | $198K | 0.00% | NEW | — | $19.12 | +13.8% |
| 1444 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 45,238.0 | $198K | 0.00% | NEW | — | $4.38 | -31.4% |
| 1445 | PUBM | PUBMATIC INC | Technology | 21,265.0 | $189K | 0.00% | NEW | — | $8.87 | +12.0% |
| 1446 | FLYW | FLYWIRE CORPORATION | Technology | 12,860.0 | $182K | 0.00% | NEW | — | $14.16 | +14.6% |
| 1447 | EVH | EVOLENT HEALTH INC | Healthcare | 44,749.0 | $179K | 0.00% | NEW | — | $4.00 | +1.6% |
| 1448 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 14,011.0 | $173K | 0.00% | NEW | — | $12.36 | -33.7% |
| 1449 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 14,987.0 | $171K | 0.00% | NEW | — | $11.43 | +22.4% |
| 1450 | COUR | COURSERA INC | Consumer Defensive | 22,134.0 | $163K | 0.00% | NEW | — | $7.36 | -22.6% |
| 1451 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11,346.0 | $161K | 0.00% | NEW | — | $14.19 | +82.2% |
| 1452 | OSPN | ONESPAN INC | Technology | 12,459.0 | $160K | 0.00% | NEW | — | $12.84 | -3.4% |
| 1453 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 32,831.0 | $160K | 0.00% | NEW | — | $4.87 | +11.6% |
| 1454 | BMBL | BUMBLE INC | Technology | 44,659.0 | $159K | 0.00% | NEW | — | $3.57 | -10.8% |
| 1455 | XRX | XEROX HOLDINGS CORP | Technology | 66,162.0 | $157K | 0.00% | NEW | — | $2.37 | +8.9% |
| 1456 | MCS | MARCUS CORP DEL | Communication Services | 10,075.0 | $156K | 0.00% | NEW | — | $15.51 | +15.1% |
| 1457 | ARDT | ARDENT HEALTH INC | Healthcare | 17,637.0 | $156K | 0.00% | NEW | — | $8.83 | +16.8% |
| 1458 | VREX | VAREX IMAGING CORP | Healthcare | 12,402.0 | $144K | 0.00% | NEW | — | $11.65 | -16.6% |
| 1459 | OPK | OPKO HEALTH INC | Healthcare | 112,930.0 | $142K | 0.00% | NEW | — | $1.26 | -11.1% |
| 1460 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 66,615.0 | $140K | 0.00% | NEW | — | $2.10 | -0.2% |
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%