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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 164,772.0 | $1.5M | 0.03% | -194K | -54.0% | $9.01 | +14.1% |
| 142 | RGR | STURM RUGER & CO INC | Industrials | 36,854.0 | $1.5M | 0.03% | -61K | -62.3% | $40.09 | +0.1% |
| 143 | HTH | HILLTOP HLDGS INC | Financial Services | 41,171.0 | $1.5M | 0.03% | -6K | -12.9% | $35.82 | +2.4% |
| 144 | MAX | MEDIAALPHA INC | Communication Services | 158,170.0 | $1.5M | 0.03% | -52K | -24.8% | $9.30 | -11.5% |
| 145 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,534.0 | $1.5M | 0.03% | -9K | -61.5% | $265.32 | +15.9% |
| 146 | GDOT | GREEN DOT CORP | Financial Services | 130,588.0 | $1.5M | 0.03% | -22K | -14.3% | $11.22 | +14.3% |
| 147 | NEU | NEWMARKET CORP | Basic Materials | 2,281.0 | $1.5M | 0.03% | -6K | -70.8% | $640.95 | +7.5% |
| 148 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 42,099.0 | $1.4M | 0.03% | -4K | -8.5% | $34.26 | +11.6% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,297.0 | $1.4M | 0.03% | -334K | -95.6% | $93.98 | -2.7% |
| 150 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 111,992.0 | $1.4M | 0.03% | -229K | -67.2% | $12.67 | -35.4% |
| 151 | CVX | CHEVRON CORPORATION | Energy | 6,839.0 | $1.4M | 0.03% | -120K | -94.6% | $206.90 | -8.5% |
| 152 | AIN | ALBANY INTL CORP | Consumer Cyclical | 26,861.0 | $1.4M | 0.03% | -31K | -53.6% | $52.21 | +17.1% |
| 153 | PJT | PJT PARTNERS INC | Financial Services | 10,032.0 | $1.4M | 0.03% | -2K | -13.2% | $139.72 | +11.8% |
| 154 | NVCR | NOVOCURE LTD | Healthcare | 127,780.0 | $1.4M | 0.03% | -26K | -16.8% | $10.90 | +62.5% |
| 155 | SOLV | SOLVENTUM CORP | Healthcare | 21,297.0 | $1.4M | 0.03% | -56K | -72.5% | $65.30 | +14.1% |
| 156 | ODC | OIL DRI CORP AMER | Basic Materials | 20,879.0 | $1.4M | 0.03% | -2K | -8.3% | $65.09 | +18.7% |
| 157 | PBR | PETROLEO BRASILEIRO S A | Energy | 64,570.0 | $1.3M | 0.03% | -1.6M | -96.1% | $20.75 | -5.3% |
| 158 | COGT | COGENT BIOSCIENCES INC | Healthcare | 34,759.0 | $1.3M | 0.03% | -60K | -63.3% | $38.49 | -16.4% |
| 159 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,339.0 | $1.3M | 0.03% | -1K | -29.2% | $394.15 | +5.4% |
| 160 | — | ALLIED GOLD CORP | — | 41,841.0 | $1.3M | 0.03% | -44K | -51.5% | $31.04 | — |
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%