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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 231,163.0 | $2.3M | 0.05% | NEW | — | $9.93 | -54.9% |
| 562 | MDB | MONGODB INC | Technology | 5,456.0 | $2.3M | 0.05% | NEW | — | $419.69 | -20.3% |
| 563 | — | AIR LEASE CORP | — | 35,615.0 | $2.3M | 0.05% | NEW | — | $64.23 | — |
| 564 | RXST | RXSIGHT INC | Healthcare | 218,763.0 | $2.3M | 0.05% | NEW | — | $10.42 | -42.9% |
| 565 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 254,273.0 | $2.3M | 0.05% | NEW | — | $8.96 | +17.3% |
| 566 | MBIN | MERCHANTS BANCORP IND | Financial Services | 66,816.0 | $2.3M | 0.05% | NEW | — | $34.06 | +31.2% |
| 567 | GKOS | GLAUKOS CORP | Healthcare | 20,140.0 | $2.3M | 0.05% | NEW | — | $112.91 | +23.9% |
| 568 | OR | OR ROYALTIES INC. | Basic Materials | 63,916.0 | $2.3M | 0.05% | NEW | — | $35.39 | +0.3% |
| 569 | — | INTERNATIONAL BANCSHARES COR | — | 34,016.0 | $2.3M | 0.05% | NEW | — | $66.44 | — |
| 570 | FRSH | FRESHWORKS INC | Technology | 184,331.0 | $2.3M | 0.05% | NEW | — | $12.25 | -25.6% |
| 571 | TREE | LENDINGTREE INC NEW | Financial Services | 42,525.0 | $2.3M | 0.05% | NEW | — | $53.09 | -33.1% |
| 572 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 290,384.0 | $2.3M | 0.05% | NEW | — | $7.77 | +18.3% |
| 573 | HELE | HELEN OF TROY LTD | Consumer Defensive | 106,051.0 | $2.3M | 0.05% | NEW | — | $21.25 | +14.6% |
| 574 | — | SKYWARD SPECIALTY INS GROUP | — | 44,091.0 | $2.3M | 0.05% | NEW | — | $51.11 | — |
| 575 | BLK | BLACKROCK INC | Financial Services | 2,104.0 | $2.3M | 0.05% | NEW | — | $1070.34 | -1.8% |
| 576 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 26,905.0 | $2.3M | 0.05% | NEW | — | $83.67 | +5.6% |
| 577 | KMX | CARMAX INC | Consumer Cyclical | 58,182.0 | $2.2M | 0.05% | NEW | — | $38.64 | -6.1% |
| 578 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 27,694.0 | $2.2M | 0.05% | NEW | — | $81.10 | +24.9% |
| 579 | PUK | PRUDENTIAL PLC | Financial Services | 72,114.0 | $2.2M | 0.05% | NEW | — | $31.12 | -2.6% |
| 580 | SCHV | SCHWAB STRATEGIC TR | — | 75,726.0 | $2.2M | 0.05% | NEW | — | $29.61 | +10.9% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%