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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRNC | CERENCE INC | Technology | 17,156.0 | $194K | 0.00% | -137K | -88.9% | $11.32 | -29.8% |
| 462 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 32,721.0 | $173K | 0.00% | -122K | -78.9% | $5.28 | -12.3% |
| 463 | SWIM | LATHAM GROUP INC | Industrials | 24,705.0 | $160K | 0.00% | -16K | -38.9% | $6.47 | -3.5% |
| 464 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,007.0 | $138K | 0.00% | -41K | -74.4% | $9.82 | -1.7% |
| 465 | ARVN | ARVINAS INC | Healthcare | 15,714.0 | $131K | 0.00% | -157K | -90.9% | $8.31 | -8.7% |
| 466 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,187.0 | $120K | 0.00% | -326K | -95.5% | $7.90 | -27.3% |
| 467 | AMPL | AMPLITUDE INC | Technology | 14,445.0 | $111K | 0.00% | -440K | -96.8% | $7.65 | +73.9% |
| 468 | FPI | FARMLAND PARTNERS INC | Real Estate | 10,996.0 | $106K | 0.00% | -128K | -92.1% | $9.68 | +12.2% |
| 469 | — | APARTMENT INVT & MGMT CO | — | 14,332.0 | $43K | 0.00% | -33K | -69.4% | $2.97 | — |
| 470 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 11,844.0 | $17K | — | -58K | -83.0% | $1.45 | -30.3% |
| 471 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 18,916.0 | $16K | — | -10K | -34.4% | $0.86 | -83.7% |
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%