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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,614.0 | $926K | 0.02% | -154K | -97.1% | $200.62 | -0.2% |
| 1082 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 26,774.0 | $925K | 0.02% | NEW | — | $34.53 | +4.7% |
| 1083 | — | ISHARES TR | — | 18,647.0 | $924K | 0.02% | NEW | — | $49.55 | — |
| 1084 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,301.0 | $921K | 0.02% | -68K | -91.5% | $146.11 | +2.8% |
| 1085 | LINE | LINEAGE INC | Real Estate | 21,185.0 | $916K | 0.02% | -40K | -65.5% | $43.25 | -16.4% |
| 1086 | — | CRESCENT BIOPHARMA INC. | — | 50,824.0 | $915K | 0.02% | NEW | — | $18.00 | — |
| 1087 | — | CERIBELL INC | — | 47,016.0 | $914K | 0.02% | +28K | +152.4% | $19.45 | — |
| 1088 | PRAA | PRA GROUP INC | Financial Services | 48,050.0 | $912K | 0.02% | NEW | — | $18.99 | +8.7% |
| 1089 | TNK | TEEKAY TANKERS LTD | Energy | 13,984.0 | $907K | 0.02% | -12K | -47.1% | $64.87 | +45.0% |
| 1090 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,229.0 | $904K | 0.02% | -2K | -13.4% | $88.33 | -19.4% |
| 1091 | VDE | VANGUARD WORLD FD | — | 6,015.0 | $903K | 0.02% | NEW | — | $150.13 | +15.7% |
| 1092 | RPD | RAPID7 INC | Technology | 111,434.0 | $903K | 0.02% | -79K | -41.4% | $8.10 | +43.5% |
| 1093 | TRTX | TPG RE FIN TR INC | Real Estate | 107,119.0 | $897K | 0.02% | -30K | -21.6% | $8.37 | -21.6% |
| 1094 | FEIM | FREQUENCY ELECTRS INC | Technology | 13,423.0 | $891K | 0.02% | NEW | — | $66.35 | +33.3% |
| 1095 | RXST | RXSIGHT INC | Healthcare | 183,942.0 | $887K | 0.02% | -13K | -6.6% | $4.82 | -3.3% |
| 1096 | — | BIOHAVEN LTD | — | 59,486.0 | $885K | 0.02% | -102K | -63.2% | $14.88 | — |
| 1097 | RDWR | RADWARE LTD | Technology | 28,545.0 | $881K | 0.02% | NEW | — | $30.86 | -4.2% |
| 1098 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,925.0 | $880K | 0.02% | NEW | — | $111.03 | -11.1% |
| 1099 | — | CALUMET INC | — | 24,413.0 | $879K | 0.02% | NEW | — | $36.02 | — |
| 1100 | — | ENTERGY CORP NEW | — | 7,650.0 | $879K | 0.02% | NEW | — | $114.86 | — |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%