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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XLY | SELECT SECTOR SPDR TR | — | 2,149.0 | $234K | 0.00% | NEW | — | $108.98 | +1.2% |
| 1422 | SIBN | SI BONE INC | Healthcare | 18,341.0 | $232K | 0.00% | -17K | -48.6% | $12.63 | +46.6% |
| 1423 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,546.0 | $231K | 0.00% | +168.0 | +3.1% | $41.72 | +0.2% |
| 1424 | IHI | ISHARES TR | — | 4,327.0 | $231K | 0.00% | NEW | — | $53.35 | -3.8% |
| 1425 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 33,071.0 | $230K | 0.00% | -257K | -88.6% | $6.95 | -15.7% |
| 1426 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 18,362.0 | $230K | 0.00% | NEW | — | $12.50 | +27.9% |
| 1427 | VOD | VODAFONE GROUP PLC | Communication Services | 14,974.0 | $225K | 0.00% | -19K | -55.3% | $15.02 | +9.8% |
| 1428 | FIVN | FIVE9 INC | Technology | 14,574.0 | $221K | 0.00% | -89K | -85.9% | $15.17 | +141.7% |
| 1429 | LCII | LCI INDS | Consumer Cyclical | 1,791.0 | $220K | 0.00% | NEW | — | $122.98 | -32.1% |
| 1430 | RH | RH | Consumer Cyclical | 1,554.0 | $217K | 0.00% | -2K | -52.7% | $139.82 | -13.3% |
| 1431 | IDV | ISHARES TR | — | 5,105.0 | $217K | 0.00% | NEW | — | $42.56 | +1.3% |
| 1432 | SWIM | LATHAM GROUP INC | Industrials | 40,424.0 | $217K | 0.00% | -753.0 | -1.8% | $5.37 | +16.0% |
| 1433 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,235.0 | $217K | 0.00% | NEW | — | $67.01 | +138.4% |
| 1434 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 18,592.0 | $214K | 0.00% | NEW | — | $11.51 | +40.0% |
| 1435 | APPN | APPIAN CORP | Technology | 8,826.0 | $213K | 0.00% | -59K | -87.1% | $24.11 | +56.0% |
| 1436 | ACWV | ISHARES INC | — | 1,773.0 | $212K | 0.00% | — | — | $119.51 | +3.7% |
| 1437 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,002.0 | $209K | 0.00% | -47K | -92.1% | $52.15 | +14.8% |
| 1438 | VNQ | VANGUARD INDEX FDS | — | 2,350.0 | $208K | 0.00% | -3K | -54.2% | $88.70 | +2.8% |
| 1439 | — | DAMORA THERAPEUTICS INC | — | 7,921.0 | $205K | 0.00% | NEW | — | $25.90 | — |
| 1440 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,798.0 | $195K | 0.00% | -162K | -90.6% | $11.60 | -17.8% |
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%