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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DXJ | WISDOMTREE TR | — | 4,139.0 | $656K | 0.01% | NEW | — | $158.58 | +7.2% |
| 502 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,346.0 | $654K | 0.01% | NEW | — | $63.20 | +3.2% |
| 503 | DNN | DENISON MINES CORP | Energy | 184,864.0 | $653K | 0.01% | NEW | — | $3.53 | -7.1% |
| 504 | ECH | ISHARES INC | — | 16,380.0 | $651K | 0.01% | NEW | — | $39.76 | +0.2% |
| 505 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 21,728.0 | $649K | 0.01% | NEW | — | $29.85 | -14.4% |
| 506 | ECVT | ECOVYST INC | Basic Materials | 49,936.0 | $642K | 0.01% | NEW | — | $12.86 | +13.2% |
| 507 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 18,118.0 | $638K | 0.01% | NEW | — | $35.21 | +18.5% |
| 508 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 17,270.0 | $629K | 0.01% | NEW | — | $36.45 | +1.2% |
| 509 | SEPN | SEPTERNA INC | Healthcare | 25,770.0 | $619K | 0.01% | NEW | — | $24.03 | +12.2% |
| 510 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,224.0 | $618K | 0.01% | NEW | — | $146.28 | -8.4% |
| 511 | URG | UR-ENERGY INC | Energy | 410,349.0 | $611K | 0.01% | NEW | — | $1.49 | +11.4% |
| 512 | XP | XP INC | Financial Services | 32,028.0 | $610K | 0.01% | NEW | — | $19.04 | -8.2% |
| 513 | IJJ | ISHARES TR | — | 4,553.0 | $603K | 0.01% | NEW | — | $132.50 | +4.6% |
| 514 | FLOC | FLOWCO HLDGS INC | Energy | 29,208.0 | $602K | 0.01% | NEW | — | $20.60 | +32.6% |
| 515 | PEGA | PEGASYSTEMS INC | Technology | 14,115.0 | $601K | 0.01% | NEW | — | $42.56 | -20.8% |
| 516 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 59,853.0 | $600K | 0.01% | NEW | — | $10.03 | +14.9% |
| 517 | — | GALAXY DIGITAL INC. | — | 32,002.0 | $590K | 0.01% | NEW | — | $18.45 | — |
| 518 | CXT | CRANE NXT CO | Industrials | 14,526.0 | $590K | 0.01% | NEW | — | $40.59 | -5.9% |
| 519 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,650.0 | $583K | 0.01% | NEW | — | $159.70 | +21.3% |
| 520 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 25,664.0 | $571K | 0.01% | NEW | — | $22.26 | -7.1% |
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%