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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | BIOHAVEN LTD | — | 161,876.0 | $1.4M | 0.03% | NEW | — | $8.46 | — |
| 902 | IIIN | INSTEEL INDS INC | Industrials | 40,735.0 | $1.4M | 0.03% | NEW | — | $33.61 | -22.0% |
| 903 | TREX | TREX INC | Industrials | 37,401.0 | $1.4M | 0.03% | +14K | +61.6% | $36.42 | +5.0% |
| 904 | ODC | OIL DRI CORP AMER | Basic Materials | 20,879.0 | $1.4M | 0.03% | -2K | -8.3% | $65.09 | +15.6% |
| 905 | ESLT | ELBIT SYS LTD | Industrials | 1,600.0 | $1.4M | 0.03% | NEW | — | $849.09 | -10.1% |
| 906 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 95,417.0 | $1.4M | 0.03% | NEW | — | $14.21 | -1.6% |
| 907 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 8,966.0 | $1.4M | 0.03% | +2K | +28.0% | $151.12 | -7.2% |
| 908 | AXON | AXON ENTERPRISE INC | Industrials | 3,180.0 | $1.4M | 0.03% | NEW | — | $424.69 | -8.2% |
| 909 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 90,375.0 | $1.3M | 0.03% | +53K | +142.9% | $14.91 | -5.7% |
| 910 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,800.0 | $1.3M | 0.03% | NEW | — | $97.42 | +73.8% |
| 911 | SMH | VANECK ETF TRUST | — | 3,500.0 | $1.3M | 0.03% | NEW | — | $383.40 | +48.0% |
| 912 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 61,873.0 | $1.3M | 0.03% | NEW | — | $21.68 | +50.6% |
| 913 | PBR | PETROLEO BRASILEIRO S A | Energy | 64,570.0 | $1.3M | 0.03% | -1.6M | -96.1% | $20.75 | -3.5% |
| 914 | COGT | COGENT BIOSCIENCES INC | Healthcare | 34,759.0 | $1.3M | 0.03% | -60K | -63.3% | $38.49 | -15.4% |
| 915 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,176.0 | $1.3M | 0.03% | +9K | +289.6% | $109.51 | -12.6% |
| 916 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,339.0 | $1.3M | 0.03% | -1K | -29.2% | $394.15 | +11.2% |
| 917 | WLDN | WILLDAN GROUP INC | Industrials | 17,190.0 | $1.3M | 0.03% | +5K | +35.8% | $76.56 | +21.0% |
| 918 | — | ALLIED GOLD CORP | — | 41,841.0 | $1.3M | 0.03% | -44K | -51.5% | $31.04 | — |
| 919 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,057.0 | $1.3M | 0.02% | NEW | — | $55.81 | +13.0% |
| 920 | PD | PAGERDUTY INC | Technology | 206,701.0 | $1.3M | 0.02% | +184K | +801.4% | $6.21 | +13.5% |
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%