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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,337.0 | $977K | 0.02% | NEW | — | $86.14 | +12.4% |
| 1042 | SKYW | SKYWEST INC | Industrials | 10,613.0 | $975K | 0.02% | -12K | -53.9% | $91.83 | -9.3% |
| 1043 | CRNC | CERENCE INC | Technology | 154,379.0 | $974K | 0.02% | NEW | — | $6.31 | +53.6% |
| 1044 | MDLN | MEDLINE INC | Healthcare | 21,875.0 | $973K | 0.02% | +6K | +36.8% | $44.50 | -16.6% |
| 1045 | SCZ | ISHARES TR | — | 12,414.0 | $973K | 0.02% | +3K | +35.4% | $78.41 | +8.5% |
| 1046 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,807.0 | $970K | 0.02% | NEW | — | $82.18 | -3.1% |
| 1047 | EBF | ENNIS INC | Industrials | 45,282.0 | $970K | 0.02% | +31K | +212.0% | $21.42 | -6.4% |
| 1048 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 103,194.0 | $967K | 0.02% | -151K | -59.4% | $9.37 | +15.0% |
| 1049 | SLVR | SPROTT FDS TR | — | 16,310.0 | $965K | 0.02% | NEW | — | $59.18 | +1.6% |
| 1050 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,921.0 | $961K | 0.02% | -19K | -60.1% | $74.37 | -6.2% |
| 1051 | SLVP | ISHARES INC | — | 27,015.0 | $958K | 0.02% | NEW | — | $35.46 | +0.1% |
| 1052 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,549.0 | $956K | 0.02% | NEW | — | $70.55 | +11.2% |
| 1053 | BHE | BENCHMARK ELECTRS INC | Technology | 17,036.0 | $955K | 0.02% | -17K | -49.7% | $56.06 | +47.1% |
| 1054 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,921.0 | $953K | 0.02% | NEW | — | $193.60 | +16.1% |
| 1055 | GPRE | GREEN PLAINS INC | Basic Materials | 57,807.0 | $951K | 0.02% | — | — | $16.45 | -8.4% |
| 1056 | BKU | BANKUNITED INC | Financial Services | 21,046.0 | $950K | 0.02% | -12K | -35.5% | $45.16 | +2.6% |
| 1057 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 96,091.0 | $950K | 0.02% | +34K | +54.7% | $9.89 | +1.5% |
| 1058 | LADR | LADDER CAP CORP | Real Estate | 97,218.0 | $950K | 0.02% | -276K | -74.0% | $9.77 | +2.1% |
| 1059 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,513.0 | $949K | 0.02% | NEW | — | $172.10 | +1.7% |
| 1060 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,043.0 | $949K | 0.02% | -312K | -96.0% | $72.74 | +16.8% |
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%