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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,160.0 | $935K | 0.02% | NEW | — | $181.25 | -22.1% |
| 1002 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 37,199.0 | $930K | 0.02% | NEW | — | $25.00 | -48.4% |
| 1003 | CDE | COEUR MNG INC | Basic Materials | 52,156.0 | $930K | 0.02% | NEW | — | $17.83 | -6.0% |
| 1004 | CNS | COHEN & STEERS INC | Financial Services | 14,812.0 | $930K | 0.02% | NEW | — | $62.78 | +15.1% |
| 1005 | — | BLUE OWL CAPITAL CORPORATION | — | 74,788.0 | $930K | 0.02% | NEW | — | $12.43 | — |
| 1006 | UDMY | UDEMY INC | Consumer Defensive | 158,812.0 | $929K | 0.02% | NEW | — | $5.85 | -20.9% |
| 1007 | MAS | MASCO CORP | Industrials | 14,596.0 | $926K | 0.02% | NEW | — | $63.46 | +3.3% |
| 1008 | FSLY | FASTLY INC | Technology | 90,729.0 | $924K | 0.02% | NEW | — | $10.18 | +64.1% |
| 1009 | RHI | ROBERT HALF INC. | Industrials | 33,943.0 | $922K | 0.02% | NEW | — | $27.16 | -7.5% |
| 1010 | — | J P MORGAN EXCHANGE TRADED F | — | 14,587.0 | $922K | 0.02% | NEW | — | $63.18 | — |
| 1011 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 54,616.0 | $921K | 0.02% | NEW | — | $16.86 | +8.8% |
| 1012 | ENPH | ENPHASE ENERGY INC | Energy | 28,599.0 | $917K | 0.02% | NEW | — | $32.05 | +55.0% |
| 1013 | GRAL | GRAIL INC | Healthcare | 10,702.0 | $916K | 0.02% | NEW | — | $85.59 | -29.1% |
| 1014 | FISI | FINANCIAL INSTNS INC | Financial Services | 29,072.0 | $906K | 0.02% | NEW | — | $31.17 | +10.4% |
| 1015 | SPSC | SPS COMM INC | Technology | 10,146.0 | $904K | 0.02% | NEW | — | $89.13 | -40.5% |
| 1016 | RLI | RLI CORP | Financial Services | 14,123.0 | $904K | 0.02% | NEW | — | $63.98 | -17.2% |
| 1017 | — | DISC MEDICINE INC | — | 11,359.0 | $902K | 0.02% | NEW | — | $79.41 | — |
| 1018 | AON | AON PLC | Financial Services | 2,556.0 | $902K | 0.02% | NEW | — | $352.88 | -8.3% |
| 1019 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 12,719.0 | $898K | 0.02% | NEW | — | $70.60 | +7.0% |
| 1020 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 36,079.0 | $896K | 0.02% | NEW | — | $24.83 | -38.8% |
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
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%