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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,154.0 | $1.1M | 0.02% | +12K | +203.6% | $62.68 | +31.1% |
| 1002 | RLI | RLI CORP | Financial Services | 18,842.0 | $1.1M | 0.02% | +5K | +33.4% | $57.04 | -7.7% |
| 1003 | FNDE | SCHWAB STRATEGIC TR | — | 28,026.0 | $1.1M | 0.02% | — | — | $38.26 | +5.6% |
| 1004 | VPG | VISHAY PRECISION GROUP INC | Technology | 24,683.0 | $1.1M | 0.02% | NEW | — | $43.42 | +131.9% |
| 1005 | VIRT | VIRTU FINL INC | Financial Services | 24,355.0 | $1.1M | 0.02% | -75K | -75.6% | $43.98 | +22.3% |
| 1006 | DHT | DHT HOLDINGS INC | Energy | 58,486.0 | $1.1M | 0.02% | -69K | -54.1% | $18.27 | -2.8% |
| 1007 | VRSN | VERISIGN INC | Technology | 4,298.0 | $1.1M | 0.02% | -10K | -69.8% | $248.36 | +22.0% |
| 1008 | TRTX | TPG RE FIN TR INC | Real Estate | 136,659.0 | $1.1M | 0.02% | +104K | +318.3% | $7.81 | +6.1% |
| 1009 | TIPT | TIPTREE INC | Financial Services | 62,865.0 | $1.1M | 0.02% | +37K | +143.0% | $16.92 | -0.2% |
| 1010 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 52,576.0 | $1.1M | 0.02% | NEW | — | $20.16 | +4.6% |
| 1011 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 71,458.0 | $1.1M | 0.02% | NEW | — | $14.82 | +4.3% |
| 1012 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 34,927.0 | $1.1M | 0.02% | -13K | -27.5% | $30.15 | -0.5% |
| 1013 | RPD | RAPID7 INC | Technology | 190,133.0 | $1.0M | 0.02% | NEW | — | $5.51 | +32.7% |
| 1014 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 20,236.0 | $1.0M | 0.02% | +3K | +18.1% | $51.69 | -5.8% |
| 1015 | CNI | CANADIAN NATL RY CO | Industrials | 10,170.0 | $1.0M | 0.02% | NEW | — | $102.77 | +11.1% |
| 1016 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 16,339.0 | $1.0M | 0.02% | +6K | +64.5% | $63.94 | +7.2% |
| 1017 | NEO | NEOGENOMICS INC | Healthcare | 139,809.0 | $1.0M | 0.02% | +56K | +67.4% | $7.42 | +22.8% |
| 1018 | VCYT | VERACYTE INC | Healthcare | 32,024.0 | $1.0M | 0.02% | NEW | — | $32.21 | +40.3% |
| 1019 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,936.0 | $1.0M | 0.02% | -37K | -88.2% | $208.27 | +28.9% |
| 1020 | VNO | VORNADO RLTY TR | Real Estate | 39,530.0 | $1.0M | 0.02% | +21K | +111.5% | $25.99 | +21.6% |
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%