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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 65,447.0 | $946K | 0.02% | NEW | — | $14.45 | -22.1% |
| 422 | TXG | 10X GENOMICS INC | Healthcare | 24,543.0 | $941K | 0.02% | NEW | — | $38.34 | +123.6% |
| 423 | GLOB | GLOBANT S A | Technology | 32,474.0 | $940K | 0.02% | NEW | — | $28.94 | +19.2% |
| 424 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 53,926.0 | $936K | 0.02% | NEW | — | $17.35 | -10.8% |
| 425 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,989.0 | $926K | 0.02% | NEW | — | $132.53 | -1.7% |
| 426 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 26,774.0 | $925K | 0.02% | NEW | — | $34.53 | +4.7% |
| 427 | — | ISHARES TR | — | 18,647.0 | $924K | 0.02% | NEW | — | $49.55 | — |
| 428 | — | CRESCENT BIOPHARMA INC. | — | 50,824.0 | $915K | 0.02% | NEW | — | $18.00 | — |
| 429 | PRAA | PRA GROUP INC | Financial Services | 48,050.0 | $912K | 0.02% | NEW | — | $18.99 | +8.7% |
| 430 | VDE | VANGUARD WORLD FD | — | 6,015.0 | $903K | 0.02% | NEW | — | $150.13 | +15.7% |
| 431 | FEIM | FREQUENCY ELECTRS INC | Technology | 13,423.0 | $891K | 0.02% | NEW | — | $66.35 | +33.3% |
| 432 | RDWR | RADWARE LTD | Technology | 28,545.0 | $881K | 0.02% | NEW | — | $30.86 | -4.2% |
| 433 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,925.0 | $880K | 0.02% | NEW | — | $111.03 | -11.1% |
| 434 | — | CALUMET INC | — | 24,413.0 | $879K | 0.02% | NEW | — | $36.02 | — |
| 435 | — | ENTERGY CORP NEW | — | 7,650.0 | $879K | 0.02% | NEW | — | $114.86 | — |
| 436 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 57,230.0 | $878K | 0.02% | NEW | — | $15.34 | -5.9% |
| 437 | ORN | ORION GROUP HLDGS INC | Industrials | 52,147.0 | $877K | 0.02% | NEW | — | $16.82 | -49.0% |
| 438 | TDOC | TELADOC HEALTH INC | Healthcare | 103,398.0 | $877K | 0.02% | NEW | — | $8.48 | -28.2% |
| 439 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,710.0 | $868K | 0.02% | NEW | — | $81.06 | -2.1% |
| 440 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 7,229.0 | $861K | 0.02% | NEW | — | $119.11 | +2.7% |
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%