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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,123.0 | $735K | 0.01% | +6K | +110.5% | $66.11 | +5.2% |
| 1142 | FRSH | FRESHWORKS INC | Technology | 91,323.0 | $733K | 0.01% | -93K | -50.5% | $8.03 | +11.8% |
| 1143 | CABO | CABLE ONE INC | Communication Services | 8,008.0 | $730K | 0.01% | NEW | — | $91.21 | -48.4% |
| 1144 | ASH | ASHLAND INC | Basic Materials | 13,126.0 | $730K | 0.01% | -8K | -37.4% | $55.61 | +0.9% |
| 1145 | — | PERIMETER SOLUTIONS INC | — | 29,804.0 | $728K | 0.01% | NEW | — | $24.42 | — |
| 1146 | IJS | ISHARES TR | — | 6,124.0 | $725K | 0.01% | NEW | — | $118.45 | +5.3% |
| 1147 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,423.0 | $725K | 0.01% | -36K | -79.2% | $76.90 | +6.0% |
| 1148 | L | LOEWS CORP | Financial Services | 6,726.0 | $718K | 0.01% | -16K | -70.6% | $106.74 | +1.1% |
| 1149 | WDFC | WD 40 CO | Basic Materials | 3,518.0 | $717K | 0.01% | -5K | -57.7% | $203.94 | +0.5% |
| 1150 | CDNA | CAREDX INC | Healthcare | 41,294.0 | $717K | 0.01% | +15K | +58.5% | $17.36 | +20.1% |
| 1151 | SCHC | SCHWAB STRATEGIC TR | — | 15,313.0 | $716K | 0.01% | NEW | — | $46.74 | +5.5% |
| 1152 | VITL | VITAL FARMS INC | Consumer Defensive | 50,646.0 | $715K | 0.01% | +42K | +458.6% | $14.12 | -32.7% |
| 1153 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 20,897.0 | $714K | 0.01% | -19K | -47.7% | $34.16 | +15.6% |
| 1154 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 66,020.0 | $713K | 0.01% | +33K | +102.9% | $10.80 | +27.2% |
| 1155 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 15,878.0 | $712K | 0.01% | +10K | +170.3% | $44.84 | +3.8% |
| 1156 | — | IRSA INVERSIONES Y REP S A | — | 43,909.0 | $712K | 0.01% | NEW | — | $16.21 | — |
| 1157 | HUBG | HUB GROUP INC | Industrials | 19,743.0 | $712K | 0.01% | NEW | — | $36.04 | +8.2% |
| 1158 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10,713.0 | $710K | 0.01% | NEW | — | $66.29 | +6.0% |
| 1159 | MBWM | MERCANTILE BK CORP | Financial Services | 14,032.0 | $709K | 0.01% | -372.0 | -2.6% | $50.50 | +0.6% |
| 1160 | — | FEDERATED HERMES INC | — | 12,489.0 | $708K | 0.01% | NEW | — | $56.71 | — |
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%