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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 64,211.0 | $523K | 0.01% | NEW | — | $8.14 | -14.4% |
| 542 | MDU | MDU RES GROUP INC | Industrials | 24,634.0 | $522K | 0.01% | NEW | — | $21.21 | -11.6% |
| 543 | ATEN | A10 NETWORKS INC | Technology | 13,816.0 | $516K | 0.01% | NEW | — | $37.36 | -31.1% |
| 544 | HCKT | HACKETT GROUP INC | Technology | 46,638.0 | $502K | 0.01% | NEW | — | $10.77 | -6.9% |
| 545 | IOO | ISHARES TR | — | 3,676.0 | $502K | 0.01% | NEW | — | $136.60 | +6.6% |
| 546 | BTGO | BITGO HOLDINGS INC | Financial Services | 96,742.0 | $501K | 0.01% | NEW | — | $5.18 | +44.4% |
| 547 | MTRX | MATRIX SVC CO | Industrials | 36,536.0 | $501K | 0.01% | NEW | — | $13.70 | -28.9% |
| 548 | IYF | ISHARES TR | — | 3,918.0 | $500K | 0.01% | NEW | — | $127.51 | +1.4% |
| 549 | BOKF | BOK FINL CORP | Financial Services | 3,592.0 | $499K | 0.01% | NEW | — | $138.88 | -5.1% |
| 550 | EWS | ISHARES INC | — | 16,787.0 | $497K | 0.01% | NEW | — | $29.61 | +13.2% |
| 551 | MH | MCGRAW HILL INC | Consumer Defensive | 52,104.0 | $493K | 0.01% | NEW | — | $9.47 | +34.4% |
| 552 | MUX | MCEWEN INC. | Basic Materials | 27,210.0 | $493K | 0.01% | NEW | — | $18.13 | +4.9% |
| 553 | IUSV | ISHARES TR | — | 4,456.0 | $491K | 0.01% | NEW | — | $110.15 | +1.8% |
| 554 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 17,373.0 | $491K | 0.01% | NEW | — | $28.24 | +0.7% |
| 555 | NVEC | NVE CORP | Technology | 4,690.0 | $490K | 0.01% | NEW | — | $104.55 | +4.4% |
| 556 | SCHK | SCHWAB STRATEGIC TR | — | 13,521.0 | $488K | 0.01% | NEW | — | $36.06 | +2.9% |
| 557 | — | U HAUL HOLDING COMPANY | — | 8,416.0 | $486K | 0.01% | NEW | — | $57.70 | — |
| 558 | — | LITHIUM AMERS CORP NEW | — | 123,943.0 | $477K | 0.01% | NEW | — | $3.85 | — |
| 559 | — | OKEANIS ECO TANKERS COR | — | 9,503.0 | $476K | 0.01% | NEW | — | $50.12 | — |
| 560 | BRZE | BRAZE INC | Technology | 21,953.0 | $476K | 0.01% | NEW | — | $21.69 | +12.4% |
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%