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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PBF | PBF ENERGY INC | Energy | 41,982.0 | $1.1M | 0.03% | NEW | — | $27.12 | +44.1% |
| 922 | VRRM | VERRA MOBILITY CORP | Technology | 50,803.0 | $1.1M | 0.03% | NEW | — | $22.41 | -40.7% |
| 923 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 31,359.0 | $1.1M | 0.03% | NEW | — | $36.29 | -16.7% |
| 924 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,368.0 | $1.1M | 0.03% | NEW | — | $78.99 | +27.4% |
| 925 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 173,481.0 | $1.1M | 0.03% | NEW | — | $6.54 | -21.6% |
| 926 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,092.0 | $1.1M | 0.03% | NEW | — | $53.76 | +9.2% |
| 927 | TIGR | UP FINTECH HLDG LTD | Financial Services | 118,499.0 | $1.1M | 0.03% | NEW | — | $9.56 | -38.4% |
| 928 | NTGR | NETGEAR INC | Technology | 45,968.0 | $1.1M | 0.03% | NEW | — | $24.53 | +1.4% |
| 929 | TDUP | THREDUP INC | Consumer Cyclical | 176,217.0 | $1.1M | 0.03% | NEW | — | $6.39 | -32.9% |
| 930 | CGAU | CENTERRA GOLD INC | Basic Materials | 78,076.0 | $1.1M | 0.03% | NEW | — | $14.37 | +15.6% |
| 931 | ES | EVERSOURCE ENERGY | Utilities | 16,648.0 | $1.1M | 0.03% | NEW | — | $67.33 | +3.4% |
| 932 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 13,642.0 | $1.1M | 0.03% | NEW | — | $81.88 | -20.9% |
| 933 | BELFB | BEL FUSE INC | Technology | 6,569.0 | $1.1M | 0.03% | NEW | — | $169.63 | +53.5% |
| 934 | ODC | OIL DRI CORP AMER | Basic Materials | 22,768.0 | $1.1M | 0.03% | NEW | — | $48.94 | +53.7% |
| 935 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 31,020.0 | $1.1M | 0.03% | NEW | — | $35.92 | -11.8% |
| 936 | GIS | GENERAL MLS INC | Consumer Defensive | 23,952.0 | $1.1M | 0.03% | NEW | — | $46.50 | -28.0% |
| 937 | GBDC | GOLUB CAP BDC INC | Financial Services | 81,818.0 | $1.1M | 0.03% | NEW | — | $13.57 | -4.4% |
| 938 | ALRM | ALARM COM HLDGS INC | Technology | 21,697.0 | $1.1M | 0.03% | NEW | — | $51.02 | -14.3% |
| 939 | TK | TEEKAY CORPORATION LTD | Energy | 122,106.0 | $1.1M | 0.03% | NEW | — | $9.03 | +56.7% |
| 940 | ESGE | ISHARES INC | — | 24,913.0 | $1.1M | 0.03% | NEW | — | $44.17 | +19.2% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%