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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NCNO | NCINO INC | Technology | 61,093.0 | $915K | 0.02% | NEW | — | $14.98 | +0.9% |
| 442 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,855.0 | $914K | 0.02% | NEW | — | $133.30 | +38.3% |
| 443 | PRA | PROASSURANCE CORP | Financial Services | 36,540.0 | $903K | 0.02% | NEW | — | $24.72 | -0.5% |
| 444 | TWLO | TWILIO INC | Communication Services | 7,082.0 | $891K | 0.02% | NEW | — | $125.82 | +57.7% |
| 445 | IWO | ISHARES TR | — | 2,827.0 | $887K | 0.02% | NEW | — | $313.81 | +12.6% |
| 446 | — | BEACON FINANCIAL CORP. | — | 29,461.0 | $884K | 0.02% | NEW | — | $30.00 | — |
| 447 | IJK | ISHARES TR | — | 8,772.0 | $883K | 0.02% | NEW | — | $100.62 | +7.7% |
| 448 | DTM | DT MIDSTREAM INC | Energy | 6,493.0 | $874K | 0.02% | NEW | — | $134.67 | +10.2% |
| 449 | GENI | GENIUS SPORTS LIMITED | Communication Services | 197,211.0 | $874K | 0.02% | NEW | — | $4.43 | +16.8% |
| 450 | PKE | PARK AEROSPACE CORP | Industrials | 31,880.0 | $873K | 0.02% | NEW | — | $27.38 | +17.8% |
| 451 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 58,676.0 | $870K | 0.02% | NEW | — | $14.83 | +9.1% |
| 452 | XBI | SPDR SERIES TRUST | — | 6,746.0 | $862K | 0.02% | NEW | — | $127.73 | -0.8% |
| 453 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 55,138.0 | $855K | 0.02% | NEW | — | $15.50 | +0.1% |
| 454 | KD | KYNDRYL HLDGS INC | Technology | 64,005.0 | $840K | 0.02% | NEW | — | $13.12 | -9.8% |
| 455 | VBK | VANGUARD INDEX FDS | — | 2,774.0 | $838K | 0.02% | NEW | — | $302.25 | +9.5% |
| 456 | ATHM | AUTOHOME INC | Communication Services | 48,039.0 | $834K | 0.02% | NEW | — | $17.37 | -3.5% |
| 457 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,524.0 | $824K | 0.02% | NEW | — | $126.37 | -0.3% |
| 458 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,058.0 | $805K | 0.01% | NEW | — | $198.29 | +5.5% |
| 459 | SCHM | SCHWAB STRATEGIC TR | — | 25,792.0 | $799K | 0.01% | NEW | — | $30.96 | +8.1% |
| 460 | SMBK | SMARTFINANCIAL INC | Financial Services | 20,275.0 | $792K | 0.01% | NEW | — | $39.08 | +2.6% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%