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 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 57,704.0 | $658K | 0.01% | -10K | -15.0% | $11.40 | -41.9% |
| 1222 | BFC | BANK FIRST CORP | Financial Services | 4,430.0 | $657K | 0.01% | NEW | — | $148.35 | +2.5% |
| 1223 | — | BW LPG LTD | — | 37,684.0 | $657K | 0.01% | +21K | +126.0% | $17.43 | — |
| 1224 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 43,769.0 | $654K | 0.01% | NEW | — | $14.94 | -22.2% |
| 1225 | PDS | PRECISION DRILLING CORP | Energy | 8,505.0 | $652K | 0.01% | -3K | -25.4% | $76.66 | +6.8% |
| 1226 | — | PICS NV | — | 61,179.0 | $650K | 0.01% | NEW | — | $10.63 | — |
| 1227 | VO | VANGUARD INDEX FDS | — | 8,036.0 | $647K | 0.01% | +7K | +442.2% | $80.57 | -0.7% |
| 1228 | SNAP | SNAP INC | Communication Services | 145,691.0 | $647K | 0.01% | NEW | — | $4.44 | +22.1% |
| 1229 | IDT | IDT CORP | Communication Services | 11,116.0 | $647K | 0.01% | +783.0 | +7.6% | $58.16 | +16.0% |
| 1230 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14,775.0 | $646K | 0.01% | -27K | -64.9% | $43.75 | -3.6% |
| 1231 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,434.0 | $646K | 0.01% | -54K | -81.3% | $51.95 | +0.0% |
| 1232 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 43,835.0 | $646K | 0.01% | NEW | — | $14.73 | +3.9% |
| 1233 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,457.0 | $645K | 0.01% | +947.0 | +12.6% | $76.26 | -12.2% |
| 1234 | FLS | FLOWSERVE CORP | Industrials | 8,655.0 | $642K | 0.01% | -25K | -74.6% | $74.16 | -0.5% |
| 1235 | DHT | DHT HOLDINGS INC | Energy | 38,428.0 | $635K | 0.01% | -20K | -34.3% | $16.53 | +31.8% |
| 1236 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 11,110.0 | $634K | 0.01% | NEW | — | $57.03 | -18.6% |
| 1237 | BETA | BETA TECHNOLOGIES INC | Industrials | 37,680.0 | $631K | 0.01% | NEW | — | $16.75 | +42.4% |
| 1238 | FTEC | FIDELITY COVINGTON TRUST | — | 2,210.0 | $631K | 0.01% | NEW | — | $285.58 | +5.5% |
| 1239 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,976.0 | $628K | 0.01% | -67K | -86.0% | $57.22 | +5.3% |
| 1240 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14,593.0 | $624K | 0.01% | -12K | -44.2% | $42.77 | -52.5% |
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%