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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,388.0 | $565K | 0.01% | +762.0 | +46.9% | $236.62 | +0.4% |
| 1282 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 38,797.0 | $559K | 0.01% | NEW | — | $14.40 | +9.3% |
| 1283 | CNMD | CONMED CORP | Healthcare | 17,064.0 | $559K | 0.01% | NEW | — | $32.73 | +38.6% |
| 1284 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,349.0 | $556K | 0.01% | -25K | -70.7% | $53.70 | -22.4% |
| 1285 | OFIX | ORTHOFIX MED INC | Healthcare | 60,531.0 | $553K | 0.01% | NEW | — | $9.14 | +3.3% |
| 1286 | BFS | SAUL CTRS INC | Real Estate | 14,695.0 | $549K | 0.01% | NEW | — | $37.39 | -19.8% |
| 1287 | — | ATLANTA BRAVES HLDGS INC | — | 10,562.0 | $548K | 0.01% | -22K | -68.0% | $51.90 | — |
| 1288 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 40,644.0 | $548K | 0.01% | NEW | — | $13.48 | -4.7% |
| 1289 | VNQ | VANGUARD INDEX FDS | — | 5,649.0 | $545K | 0.01% | +3K | +140.4% | $96.43 | -5.6% |
| 1290 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 34,113.0 | $544K | 0.01% | NEW | — | $15.96 | -9.3% |
| 1291 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 16,483.0 | $543K | 0.01% | -787.0 | -4.6% | $32.96 | +23.0% |
| 1292 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,447.0 | $543K | 0.01% | -5K | -78.0% | $375.32 | -13.1% |
| 1293 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,945.0 | $542K | 0.01% | -43K | -87.8% | $91.20 | -13.7% |
| 1294 | GRMN | GARMIN LTD | Technology | 2,275.0 | $540K | 0.01% | -15K | -86.5% | $237.54 | +23.8% |
| 1295 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 30,836.0 | $540K | 0.01% | NEW | — | $17.52 | -26.8% |
| 1296 | EWP | ISHARES INC | — | 9,052.0 | $538K | 0.01% | -353.0 | -3.8% | $59.39 | +3.0% |
| 1297 | KRC | KILROY REALTY CORP | Real Estate | 14,286.0 | $535K | 0.01% | NEW | — | $37.47 | -8.6% |
| 1298 | — | LIBERTY GLOBAL LTD | — | 48,596.0 | $535K | 0.01% | NEW | — | $11.00 | — |
| 1299 | — | NORTHPOINTE BANCSHARES INC. | — | 27,835.0 | $534K | 0.01% | +7K | +32.9% | $19.18 | — |
| 1300 | VUG | VANGUARD INDEX FDS | — | 6,188.0 | $533K | 0.01% | +486.0 | +8.5% | $86.14 | +5.6% |
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%