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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CARG | CARGURUS INC | Consumer Cyclical | 35,389.0 | $1.2M | 0.02% | NEW | — | $34.09 | -8.2% |
| 362 | VFLO | VICTORY PORTFOLIOS II | — | 26,369.0 | $1.2M | 0.02% | NEW | — | $45.75 | +12.8% |
| 363 | NEOG | NEOGEN CORP | Healthcare | 132,317.0 | $1.2M | 0.02% | NEW | — | $8.99 | +53.1% |
| 364 | CRVL | CORVEL CORP | Financial Services | 19,004.0 | $1.2M | 0.02% | NEW | — | $62.52 | +18.9% |
| 365 | AEHR | AEHR TEST SYS | Technology | 12,361.0 | $1.2M | 0.02% | NEW | — | $96.06 | +8.7% |
| 366 | EUFN | ISHARES TR | — | 30,445.0 | $1.2M | 0.02% | NEW | — | $38.99 | +5.1% |
| 367 | FWRD | FORWARD AIR CORP | Industrials | 87,100.0 | $1.2M | 0.02% | NEW | — | $13.51 | +8.7% |
| 368 | — | LIBERTY LIVE HOLDINGS INC | — | 11,104.0 | $1.2M | 0.02% | NEW | — | $105.64 | — |
| 369 | AON | AON PLC | Financial Services | 3,478.0 | $1.2M | 0.02% | NEW | — | $331.69 | -16.2% |
| 370 | NBBK | NB BANCORP INC | Financial Services | 54,541.0 | $1.2M | 0.02% | NEW | — | $21.13 | +7.0% |
| 371 | GBX | GREENBRIER COS INC | Industrials | 23,355.0 | $1.1M | 0.02% | NEW | — | $49.01 | -13.2% |
| 372 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,379.0 | $1.1M | 0.02% | NEW | — | $260.64 | -11.6% |
| 373 | LH | LABCORP HOLDINGS INC | Healthcare | 4,074.0 | $1.1M | 0.02% | NEW | — | $280.00 | +10.6% |
| 374 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 67,270.0 | $1.1M | 0.02% | NEW | — | $16.95 | +9.5% |
| 375 | HBNC | HORIZON BANCORP IND | Financial Services | 56,791.0 | $1.1M | 0.02% | NEW | — | $19.98 | -3.5% |
| 376 | — | TREKOR METALS LTD | — | 163,226.0 | $1.1M | 0.02% | NEW | — | $6.88 | — |
| 377 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,868.0 | $1.1M | 0.02% | NEW | — | $391.45 | -8.6% |
| 378 | WSR | WHITESTONE REIT | Real Estate | 59,133.0 | $1.1M | 0.02% | NEW | — | $18.96 | +0.2% |
| 379 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,561.0 | $1.1M | 0.02% | NEW | — | $437.64 | -22.1% |
| 380 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,405.0 | $1.1M | 0.02% | NEW | — | $253.97 | +6.8% |
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
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%