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 | FTEC | FIDELITY COVINGTON TRUST | — | 2,210.0 | $631K | 0.01% | NEW | — | $285.58 | +5.5% |
| 502 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 6,139.0 | $624K | 0.01% | NEW | — | $101.60 | -0.0% |
| 503 | JETS | ETF SER SOLUTIONS | — | 18,766.0 | $623K | 0.01% | NEW | — | $33.22 | -12.8% |
| 504 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 14,027.0 | $623K | 0.01% | NEW | — | $44.43 | -9.6% |
| 505 | OXM | OXFORD INDS INC | Consumer Cyclical | 17,819.0 | $621K | 0.01% | NEW | — | $34.87 | -25.6% |
| 506 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 13,526.0 | $621K | 0.01% | NEW | — | $45.90 | +3.7% |
| 507 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 32,770.0 | $616K | 0.01% | NEW | — | $18.79 | -23.2% |
| 508 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 23,118.0 | $615K | 0.01% | NEW | — | $26.59 | -16.8% |
| 509 | XYLD | GLOBAL X FDS | — | 14,991.0 | $611K | 0.01% | NEW | — | $40.79 | +2.1% |
| 510 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 25,149.0 | $609K | 0.01% | NEW | — | $24.20 | -51.4% |
| 511 | MEOH | METHANEX CORP | Basic Materials | 13,120.0 | $605K | 0.01% | NEW | — | $46.15 | +27.5% |
| 512 | NUTX | NUTEX HEALTH INC | Healthcare | 3,523.0 | $602K | 0.01% | NEW | — | $170.89 | +28.8% |
| 513 | SRCE | 1ST SOURCE CORP | Financial Services | 7,377.0 | $602K | 0.01% | NEW | — | $81.58 | +5.5% |
| 514 | CRY | ARTIVION INC | — | 26,735.0 | $601K | 0.01% | NEW | — | $22.47 | -27.7% |
| 515 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 19,479.0 | $599K | 0.01% | NEW | — | $30.73 | +0.4% |
| 516 | ARW | ARROW ELECTRS INC | Technology | 2,795.0 | $596K | 0.01% | NEW | — | $213.41 | +9.1% |
| 517 | — | J P MORGAN EXCHANGE TRADED F | — | 8,217.0 | $594K | 0.01% | NEW | — | $72.28 | — |
| 518 | RKLB | ROCKET LAB CORP | Industrials | 5,804.0 | $590K | 0.01% | NEW | — | $101.65 | -27.3% |
| 519 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,891.0 | $588K | 0.01% | NEW | — | $54.03 | +2.4% |
| 520 | SSTK | SHUTTERSTOCK INC | Communication Services | 42,181.0 | $588K | 0.01% | NEW | — | $13.95 | -70.0% |
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%