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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,914.0 | $1.0M | 0.02% | -3K | -36.9% | $172.50 | -7.9% |
| 1022 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,604.0 | $1.0M | 0.02% | NEW | — | $279.25 | +2.4% |
| 1023 | BCPC | BALCHEM CORP | Basic Materials | 5,922.0 | $1.0M | 0.02% | -4K | -40.2% | $169.48 | -4.6% |
| 1024 | — | BORR DRILLING LTD | — | 173,859.0 | $1.0M | 0.02% | NEW | — | $5.77 | — |
| 1025 | BCAL | CALIFORNIA BANCORP | Financial Services | 56,251.0 | $997K | 0.02% | NEW | — | $17.72 | +7.2% |
| 1026 | SPYD | SPDR SERIES TRUST | — | 21,883.0 | $996K | 0.02% | NEW | — | $45.52 | +3.8% |
| 1027 | CVSA | COVISTA INC | Consumer Cyclical | 8,634.0 | $995K | 0.02% | -4K | -28.9% | $115.25 | +7.7% |
| 1028 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16,371.0 | $994K | 0.02% | NEW | — | $60.72 | +10.3% |
| 1029 | HXL | HEXCEL CORP NEW | Industrials | 12,279.0 | $994K | 0.02% | +9K | +264.1% | $80.93 | +4.7% |
| 1030 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,756.0 | $992K | 0.02% | NEW | — | $92.27 | +20.3% |
| 1031 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,967.0 | $992K | 0.02% | NEW | — | $23.08 | +17.2% |
| 1032 | VOE | VANGUARD INDEX FDS | — | 5,380.0 | $991K | 0.02% | +3K | +88.5% | $184.28 | +4.5% |
| 1033 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 114,841.0 | $991K | 0.02% | NEW | — | $8.63 | +3.1% |
| 1034 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 58,368.0 | $991K | 0.02% | -181K | -75.6% | $16.97 | +14.2% |
| 1035 | IGF | ISHARES TR | — | 14,760.0 | $989K | 0.02% | -14K | -49.0% | $67.00 | +0.7% |
| 1036 | LXU | LSB INDS INC | Basic Materials | 66,289.0 | $988K | 0.02% | +19K | +38.8% | $14.90 | -13.0% |
| 1037 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 217,931.0 | $985K | 0.02% | +141K | +181.8% | $4.52 | +4.0% |
| 1038 | KE | KIMBALL ELECTRONICS INC | Industrials | 41,502.0 | $983K | 0.02% | +12K | +40.7% | $23.69 | +2.2% |
| 1039 | — | BLUE OWL CAPITAL CORPORATION | — | 88,597.0 | $980K | 0.02% | +14K | +18.5% | $11.06 | — |
| 1040 | PRTA | PROTHENA CORP PLC | Healthcare | 100,805.0 | $980K | 0.02% | — | — | $9.72 | -3.8% |
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%