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 | AIZ | ASSURANT INC | Financial Services | 16,227.0 | $3.5M | 0.07% | NEW | — | $217.81 | +17.6% |
| 462 | SPDW | SPDR INDEX SHS FDS | — | 77,297.0 | $3.5M | 0.07% | NEW | — | $45.65 | +9.6% |
| 463 | BIOA | BIOAGE LABS INC | Healthcare | 201,337.0 | $3.5M | 0.07% | NEW | — | $17.49 | -7.9% |
| 464 | UFPI | UFP INDUSTRIES INC | Basic Materials | 38,200.0 | $3.5M | 0.07% | +6K | +18.9% | $92.12 | -14.1% |
| 465 | RPRX | ROYALTY PHARMA PLC | Healthcare | 73,339.0 | $3.5M | 0.07% | +68K | +1294.3% | $47.97 | +9.3% |
| 466 | HBM | HUDBAY MINERALS INC | Basic Materials | 168,271.0 | $3.5M | 0.07% | NEW | — | $20.90 | +14.6% |
| 467 | FSM | FORTUNA MNG CORP | Basic Materials | 353,533.0 | $3.5M | 0.07% | +147K | +71.2% | $9.93 | -8.1% |
| 468 | FULT | FULTON FINL CORP PA | Financial Services | 171,912.0 | $3.5M | 0.07% | NEW | — | $20.34 | +2.5% |
| 469 | SILJ | AMPLIFY ETF TR | — | 117,546.0 | $3.5M | 0.07% | NEW | — | $29.72 | -1.2% |
| 470 | — | MOOG INC | — | 11,928.0 | $3.5M | 0.07% | +6K | +118.9% | $292.64 | — |
| 471 | ECG | EVERUS CONSTR GROUP | Industrials | 29,541.0 | $3.5M | 0.07% | +2K | +6.5% | $118.06 | +23.9% |
| 472 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 117,361.0 | $3.5M | 0.07% | +78K | +196.6% | $29.71 | +42.2% |
| 473 | RDN | RADIAN GROUP INC | Financial Services | 105,361.0 | $3.5M | 0.07% | +13K | +13.9% | $33.08 | +12.7% |
| 474 | ALAB | ASTERA LABS INC | Technology | 31,743.0 | $3.5M | 0.07% | +26K | +497.2% | $109.60 | +162.3% |
| 475 | ENVA | ENOVA INTL INC | Financial Services | 25,588.0 | $3.5M | 0.07% | NEW | — | $135.83 | +18.3% |
| 476 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 319,237.0 | $3.5M | 0.07% | NEW | — | $10.82 | +1.7% |
| 477 | IRM | IRON MTN INC DEL | Real Estate | 33,654.0 | $3.4M | 0.07% | +9K | +38.6% | $102.14 | +20.9% |
| 478 | PBF | PBF ENERGY INC | Energy | 71,796.0 | $3.4M | 0.07% | +30K | +71.0% | $47.62 | -10.2% |
| 479 | DNOW | DNOW INC | Energy | 286,542.0 | $3.4M | 0.07% | +241K | +525.5% | $11.91 | +9.4% |
| 480 | ASAN | ASANA INC | Technology | 532,796.0 | $3.4M | 0.07% | +381K | +250.4% | $6.40 | +3.8% |
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%