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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DOV | DOVER CORP | Industrials | 9,406.0 | $2.0M | 0.04% | NEW | — | $208.45 | -0.3% |
| 722 | MKL | MARKEL GROUP INC | Financial Services | 1,023.0 | $2.0M | 0.04% | NEW | — | $1914.07 | -3.2% |
| 723 | KN | KNOWLES CORP | Technology | 76,098.0 | $2.0M | 0.04% | +463.0 | +0.6% | $25.68 | +37.2% |
| 724 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 105,644.0 | $2.0M | 0.04% | NEW | — | $18.49 | +10.8% |
| 725 | BDC | BELDEN INC | Technology | 16,989.0 | $2.0M | 0.04% | +4K | +30.2% | $114.83 | -8.7% |
| 726 | EFV | ISHARES TR | — | 26,227.0 | $1.9M | 0.04% | NEW | — | $74.35 | +6.2% |
| 727 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 89,487.0 | $1.9M | 0.04% | +22K | +32.9% | $21.75 | +27.1% |
| 728 | JANX | JANUX THERAPEUTICS INC | Healthcare | 139,967.0 | $1.9M | 0.04% | NEW | — | $13.90 | +3.7% |
| 729 | FNDF | SCHWAB STRATEGIC TR | — | 39,728.0 | $1.9M | 0.04% | NEW | — | $48.93 | +9.6% |
| 730 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 53,877.0 | $1.9M | 0.04% | +19K | +53.2% | $36.08 | +1.9% |
| 731 | TNK | TEEKAY TANKERS LTD | Energy | 26,454.0 | $1.9M | 0.04% | -33K | -55.3% | $73.32 | +7.7% |
| 732 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 88,944.0 | $1.9M | 0.04% | NEW | — | $21.76 | -21.3% |
| 733 | WERN | WERNER ENTERPRISES INC | Industrials | 65,508.0 | $1.9M | 0.04% | NEW | — | $29.41 | +35.9% |
| 734 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,310.0 | $1.9M | 0.04% | -53K | -77.7% | $125.46 | +4.8% |
| 735 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 93,404.0 | $1.9M | 0.04% | NEW | — | $20.53 | -22.7% |
| 736 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 26,545.0 | $1.9M | 0.04% | +16K | +144.4% | $71.95 | -4.7% |
| 737 | UMBF | UMB FINL CORP | Financial Services | 16,857.0 | $1.9M | 0.04% | NEW | — | $112.79 | +15.4% |
| 738 | CCB | COASTAL FINL CORP WA | Financial Services | 24,768.0 | $1.9M | 0.04% | NEW | — | $76.10 | -7.7% |
| 739 | EVRG | EVERGY INC | Utilities | 22,981.0 | $1.9M | 0.04% | -71K | -75.4% | $81.92 | +2.1% |
| 740 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 173,716.0 | $1.9M | 0.04% | -117K | -40.2% | $10.83 | +13.4% |
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%