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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | AGILON HEALTH INC | — | 199,782.0 | $138K | 0.00% | NEW | — | $0.69 | — |
| 1462 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 15,478.0 | $134K | 0.00% | NEW | — | $8.66 | -15.9% |
| 1463 | NEXT | NEXTDECADE CORP | Energy | 25,271.0 | $133K | 0.00% | NEW | — | $5.27 | +65.1% |
| 1464 | BLND | BLEND LABS INC | Technology | 40,926.0 | $124K | 0.00% | NEW | — | $3.04 | -50.5% |
| 1465 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,027.0 | $121K | 0.00% | NEW | — | $10.03 | -8.1% |
| 1466 | CTLP | CANTALOUPE INC | Technology | 11,338.0 | $120K | 0.00% | NEW | — | $10.62 | +5.5% |
| 1467 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,499.0 | $115K | 0.00% | NEW | — | $8.50 | +14.4% |
| 1468 | ACH | OWENS & MINOR INC NEW | Healthcare | 37,443.0 | $105K | 0.00% | NEW | — | $2.80 | -0.5% |
| 1469 | SXC | SUNCOKE ENERGY INC | Energy | 13,633.0 | $98K | 0.00% | NEW | — | $7.20 | +6.3% |
| 1470 | ALIT | ALIGHT INC | Technology | 49,146.0 | $96K | 0.00% | NEW | — | $1.95 | -61.4% |
| 1471 | ARKO | ARKO CORP | Consumer Cyclical | 20,190.0 | $92K | 0.00% | NEW | — | $4.54 | +52.9% |
| 1472 | ERAS | ERASCA INC | Healthcare | 24,311.0 | $90K | 0.00% | NEW | — | $3.72 | +176.1% |
| 1473 | RPAY | REPAY HLDGS CORP | Technology | 24,402.0 | $89K | 0.00% | NEW | — | $3.65 | -4.4% |
| 1474 | COTY | COTY INC | Consumer Defensive | 16,924.0 | $52K | 0.00% | NEW | — | $3.08 | -33.1% |
| 1475 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 13,010.0 | $49K | 0.00% | NEW | — | $3.80 | +1.1% |
| 1476 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 11,453.0 | $47K | 0.00% | NEW | — | $4.07 | +112.0% |
| 1477 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,738.0 | $44K | 0.00% | NEW | — | $3.72 | +2.2% |
| 1478 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 28,302.0 | $38K | 0.00% | NEW | — | $1.34 | -30.6% |
| 1479 | CNDT | CONDUENT INC | Technology | 15,045.0 | $29K | 0.00% | NEW | — | $1.92 | -26.3% |
| 1480 | DDD | 3-D SYS CORP DEL | Technology | 15,775.0 | $28K | 0.00% | NEW | — | $1.77 | +66.1% |
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%