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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 142,571.0 | $818K | 0.02% | -89K | -38.3% | $5.74 | -4.2% |
| 222 | MAS | MASCO CORP | Industrials | 13,216.0 | $798K | 0.01% | -1K | -9.4% | $60.37 | +8.4% |
| 223 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11,210.0 | $786K | 0.01% | -2K | -17.8% | $70.15 | -9.8% |
| 224 | WPC | WP CAREY INC | Real Estate | 11,498.0 | $781K | 0.01% | -26K | -69.5% | $67.96 | +8.0% |
| 225 | STLA | STELLANTIS N.V | Consumer Cyclical | 109,693.0 | $778K | 0.01% | -25K | -18.5% | $7.09 | +4.9% |
| 226 | APG | API GROUP CORP | Industrials | 19,064.0 | $772K | 0.01% | -42K | -69.0% | $40.52 | +5.7% |
| 227 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,946.0 | $767K | 0.01% | -137K | -93.2% | $77.13 | +11.1% |
| 228 | BY | BYLINE BANCORP INC | Financial Services | 23,323.0 | $736K | 0.01% | -13K | -35.2% | $31.57 | +3.1% |
| 229 | FRSH | FRESHWORKS INC | Technology | 91,323.0 | $733K | 0.01% | -93K | -50.5% | $8.03 | +11.1% |
| 230 | ASH | ASHLAND INC | Basic Materials | 13,126.0 | $730K | 0.01% | -8K | -37.4% | $55.61 | -0.6% |
| 231 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,423.0 | $725K | 0.01% | -36K | -79.2% | $76.90 | +2.0% |
| 232 | L | LOEWS CORP | Financial Services | 6,726.0 | $718K | 0.01% | -16K | -70.6% | $106.74 | -0.1% |
| 233 | WDFC | WD 40 CO | Basic Materials | 3,518.0 | $717K | 0.01% | -5K | -57.7% | $203.94 | +0.3% |
| 234 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 20,897.0 | $714K | 0.01% | -19K | -47.7% | $34.16 | +13.1% |
| 235 | MBWM | MERCANTILE BK CORP | Financial Services | 14,032.0 | $709K | 0.01% | -372.0 | -2.6% | $50.50 | +1.2% |
| 236 | W | WAYFAIR INC | Consumer Cyclical | 9,299.0 | $699K | 0.01% | -73K | -88.8% | $75.21 | -22.0% |
| 237 | EQX | EQUINOX GOLD CORP | Basic Materials | 48,158.0 | $696K | 0.01% | -225K | -82.4% | $14.46 | -8.2% |
| 238 | MFA | MFA FINL INC | Real Estate | 71,717.0 | $687K | 0.01% | -201K | -73.7% | $9.58 | -0.4% |
| 239 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25,403.0 | $684K | 0.01% | -71K | -73.6% | $26.92 | -26.9% |
| 240 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,138.0 | $680K | 0.01% | -2K | -22.7% | $110.78 | +14.3% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%