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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TIMB | TIM S A | Communication Services | 32,653.0 | $699K | 0.01% | NEW | — | $21.42 | -15.2% |
| 482 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,529.0 | $699K | 0.01% | NEW | — | $126.39 | -1.9% |
| 483 | LFUS | LITTELFUSE INC | Technology | 1,530.0 | $697K | 0.01% | NEW | — | $455.33 | -5.7% |
| 484 | ESS | ESSEX PPTY TR INC | Real Estate | 2,373.0 | $692K | 0.01% | NEW | — | $291.59 | -6.9% |
| 485 | CLBT | CELLEBRITE DI LTD | Technology | 47,148.0 | $688K | 0.01% | NEW | — | $14.60 | -26.1% |
| 486 | GTX | GARRETT MOTION INC | Consumer Cyclical | 18,968.0 | $687K | 0.01% | NEW | — | $36.23 | -29.0% |
| 487 | ASYS | AMTECH SYS INC | Technology | 29,533.0 | $682K | 0.01% | NEW | — | $23.08 | -31.6% |
| 488 | UFO | PROCURE ETF TRUST II | — | 13,333.0 | $676K | 0.01% | NEW | — | $50.67 | -14.1% |
| 489 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,676.0 | $673K | 0.01% | NEW | — | $401.84 | +0.2% |
| 490 | COWG | PACER FDS TR | — | 16,706.0 | $671K | 0.01% | NEW | — | $40.15 | -0.6% |
| 491 | ATKR | ATKORE INC | Industrials | 8,817.0 | $670K | 0.01% | NEW | — | $76.04 | +24.4% |
| 492 | NTSK | NETSKOPE INC | Technology | 60,959.0 | $667K | 0.01% | NEW | — | $10.94 | +61.5% |
| 493 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21,330.0 | $665K | 0.01% | NEW | — | $31.20 | -4.9% |
| 494 | BFC | BANK FIRST CORP | Financial Services | 4,430.0 | $657K | 0.01% | NEW | — | $148.35 | +2.5% |
| 495 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 43,769.0 | $654K | 0.01% | NEW | — | $14.94 | -22.2% |
| 496 | — | PICS NV | — | 61,179.0 | $650K | 0.01% | NEW | — | $10.63 | — |
| 497 | SNAP | SNAP INC | Communication Services | 145,691.0 | $647K | 0.01% | NEW | — | $4.44 | +22.1% |
| 498 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 43,835.0 | $646K | 0.01% | NEW | — | $14.73 | +3.9% |
| 499 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 11,110.0 | $634K | 0.01% | NEW | — | $57.03 | -18.6% |
| 500 | BETA | BETA TECHNOLOGIES INC | Industrials | 37,680.0 | $631K | 0.01% | NEW | — | $16.75 | +42.4% |
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%