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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | GALAXY DIGITAL INC. | — | 32,002.0 | $590K | 0.01% | NEW | — | $18.45 | — |
| 1222 | CXT | CRANE NXT CO | Industrials | 14,526.0 | $590K | 0.01% | NEW | — | $40.59 | +17.6% |
| 1223 | WSO | WATSCO INC | Industrials | 1,620.0 | $589K | 0.01% | -2K | -53.9% | $363.79 | -12.8% |
| 1224 | DINO | HF SINCLAIR CORP | Energy | 9,424.0 | $588K | 0.01% | -106K | -91.8% | $62.39 | +71.2% |
| 1225 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,650.0 | $583K | 0.01% | NEW | — | $159.70 | +42.4% |
| 1226 | RNG | RINGCENTRAL INC | Technology | 15,573.0 | $579K | 0.01% | -38K | -70.7% | $37.19 | +104.8% |
| 1227 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 23,501.0 | $577K | 0.01% | +10K | +77.4% | $24.55 | +45.9% |
| 1228 | HAFN | HAFNIA LTD | Industrials | 75,181.0 | $571K | 0.01% | -107K | -58.7% | $7.60 | +17.4% |
| 1229 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 25,664.0 | $571K | 0.01% | NEW | — | $22.26 | -7.1% |
| 1230 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,814.0 | $567K | 0.01% | +5K | +140.1% | $72.55 | +18.1% |
| 1231 | AZZ | AZZ INC | Industrials | 4,510.0 | $564K | 0.01% | NEW | — | $125.13 | +9.6% |
| 1232 | BHC | BAUSCH HEALTH COS INC | Healthcare | 104,425.0 | $564K | 0.01% | -108K | -50.8% | $5.40 | +5.4% |
| 1233 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,465.0 | $563K | 0.01% | -16K | -86.5% | $228.48 | -2.6% |
| 1234 | MLAB | MESA LABS INC | Technology | 6,315.0 | $558K | 0.01% | NEW | — | $88.42 | +51.6% |
| 1235 | IWP | ISHARES TR | — | 4,346.0 | $557K | 0.01% | NEW | — | $128.12 | +8.9% |
| 1236 | LRN | STRIDE INC | Consumer Defensive | 6,312.0 | $557K | 0.01% | -20K | -76.2% | $88.17 | -10.9% |
| 1237 | EMBC | EMBECTA CORP | Healthcare | 62,887.0 | $556K | 0.01% | -24K | -27.5% | $8.84 | -33.3% |
| 1238 | IMTM | ISHARES TR | — | 11,548.0 | $555K | 0.01% | -5K | -30.6% | $48.02 | +11.2% |
| 1239 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 15,735.0 | $552K | 0.01% | NEW | — | $35.10 | +71.3% |
| 1240 | CTRA | COTERRA ENERGY INC | Energy | 15,664.0 | $550K | 0.01% | -36K | -69.4% | $35.14 | -7.3% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%