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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 78,005.0 | $1.2M | 0.02% | NEW | — | $14.95 | +8.8% |
| 962 | ENS | ENERSYS | Industrials | 6,706.0 | $1.2M | 0.02% | NEW | — | $173.72 | +37.5% |
| 963 | EMXC | ISHARES INC | — | 14,782.0 | $1.2M | 0.02% | — | — | $78.66 | +21.5% |
| 964 | ON | ON SEMICONDUCTOR CORP | Technology | 18,733.0 | $1.2M | 0.02% | -398K | -95.5% | $61.92 | +77.0% |
| 965 | DOO | BRP INC | Consumer Cyclical | 16,147.0 | $1.2M | 0.02% | +7K | +68.3% | $71.81 | -23.7% |
| 966 | MGV | VANGUARD WORLD FD | — | 7,987.0 | $1.2M | 0.02% | +5K | +153.4% | $144.95 | +7.4% |
| 967 | RRC | RANGE RES CORP | Energy | 25,601.0 | $1.2M | 0.02% | -164K | -86.5% | $45.18 | -6.9% |
| 968 | LIVN | LIVANOVA PLC | Healthcare | 18,169.0 | $1.2M | 0.02% | +7K | +56.9% | $63.56 | +15.9% |
| 969 | ASIX | ADVANSIX INC | Basic Materials | 47,302.0 | $1.2M | 0.02% | -133K | -73.7% | $24.40 | -10.5% |
| 970 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,024.0 | $1.2M | 0.02% | -15K | -64.9% | $143.79 | +22.1% |
| 971 | THR | THERMON GROUP HLDGS INC | Industrials | 22,830.0 | $1.2M | 0.02% | NEW | — | $50.40 | +29.8% |
| 972 | FRO | FRONTLINE PLC | Energy | 33,006.0 | $1.2M | 0.02% | NEW | — | $34.86 | +10.3% |
| 973 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 22,524.0 | $1.1M | 0.02% | NEW | — | $51.05 | +10.1% |
| 974 | GVA | GRANITE CONSTR INC | Industrials | 9,574.0 | $1.1M | 0.02% | -44K | -82.0% | $119.88 | +6.5% |
| 975 | UEC | URANIUM ENERGY CORP | Energy | 84,800.0 | $1.1M | 0.02% | -443K | -83.9% | $13.50 | -5.6% |
| 976 | — | DIGITALBRIDGE GROUP INC | — | 74,169.0 | $1.1M | 0.02% | -143K | -65.9% | $15.42 | — |
| 977 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,092.0 | $1.1M | 0.02% | — | — | $54.05 | +8.6% |
| 978 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 157,013.0 | $1.1M | 0.02% | NEW | — | $7.25 | -14.6% |
| 979 | ESGE | ISHARES INC | — | 24,913.0 | $1.1M | 0.02% | — | — | $45.47 | +15.8% |
| 980 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 154,918.0 | $1.1M | 0.02% | +4K | +2.5% | $7.28 | -18.8% |
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%