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 | FDUS | FIDUS INVT CORP | Financial Services | 73,533.0 | $1.3M | 0.02% | +32K | +77.1% | $17.42 | +7.6% |
| 922 | HLNE | HAMILTON LANE INC | Financial Services | 12,821.0 | $1.3M | 0.02% | NEW | — | $99.40 | -10.9% |
| 923 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 53,164.0 | $1.3M | 0.02% | NEW | — | $23.83 | +16.1% |
| 924 | MYRG | MYR GROUP INC | Industrials | 4,485.0 | $1.3M | 0.02% | NEW | — | $282.32 | +55.5% |
| 925 | AAXJ | ISHARES TR | — | 13,131.0 | $1.3M | 0.02% | +7K | +116.2% | $96.29 | +18.6% |
| 926 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,911.0 | $1.3M | 0.02% | NEW | — | $127.49 | -17.4% |
| 927 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 14,270.0 | $1.3M | 0.02% | -26K | -65.0% | $88.47 | -28.3% |
| 928 | ANAB | ANAPTYSBIO INC | Healthcare | 22,701.0 | $1.3M | 0.02% | -10K | -31.4% | $55.46 | +8.9% |
| 929 | OSPN | ONESPAN INC | Technology | 119,419.0 | $1.3M | 0.02% | +107K | +858.5% | $10.53 | +21.7% |
| 930 | REXR | REXFORD INDL RLTY INC | Real Estate | 38,185.0 | $1.2M | 0.02% | +24K | +160.2% | $32.73 | +10.1% |
| 931 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,931.0 | $1.2M | 0.02% | +9K | +70.5% | $54.42 | — |
| 932 | PSMT | PRICESMART INC | Consumer Defensive | 8,180.0 | $1.2M | 0.02% | +3K | +51.5% | $150.50 | +10.3% |
| 933 | NAVI | NAVIENT CORPORATION | Financial Services | 150,000.0 | $1.2M | 0.02% | NEW | — | $8.18 | +2.1% |
| 934 | CC | CHEMOURS CO | Basic Materials | 55,592.0 | $1.2M | 0.02% | -147K | -72.5% | $22.03 | -2.7% |
| 935 | DXC | DXC TECHNOLOGY CO | Technology | 97,262.0 | $1.2M | 0.02% | -49K | -33.7% | $12.57 | -26.6% |
| 936 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,406.0 | $1.2M | 0.02% | -98K | -86.4% | $79.15 | -2.8% |
| 937 | OIS | OIL STS INTL INC | Energy | 104,723.0 | $1.2M | 0.02% | NEW | — | $11.64 | -23.7% |
| 938 | ICHR | ICHOR HOLDINGS | Technology | 26,096.0 | $1.2M | 0.02% | NEW | — | $46.61 | +40.1% |
| 939 | NNN | NNN REIT INC | Real Estate | 28,901.0 | $1.2M | 0.02% | -40K | -58.2% | $42.03 | +7.0% |
| 940 | RXST | RXSIGHT INC | Healthcare | 196,935.0 | $1.2M | 0.02% | -22K | -10.0% | $6.16 | -0.0% |
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%