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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CLSK | CLEANSPARK INC | Technology | 40,003.0 | $340K | 0.01% | NEW | — | $8.51 | +63.9% |
| 582 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 9,388.0 | $340K | 0.01% | NEW | — | $36.18 | +15.1% |
| 583 | IRMD | IRADIMED CORP | Healthcare | 3,470.0 | $334K | 0.01% | NEW | — | $96.26 | -10.9% |
| 584 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,891.0 | $334K | 0.01% | NEW | — | $56.63 | -0.3% |
| 585 | CCNE | CNB FINL CORP PA | Financial Services | 11,303.0 | $327K | 0.01% | NEW | — | $28.96 | +17.7% |
| 586 | HSY | HERSHEY CO | Consumer Defensive | 1,558.0 | $324K | 0.01% | NEW | — | $207.89 | -20.0% |
| 587 | — | RAMACO RES INC | — | 20,839.0 | $322K | 0.01% | NEW | — | $15.46 | — |
| 588 | ESGD | ISHARES TR | — | 3,307.0 | $316K | 0.01% | NEW | — | $95.62 | +9.5% |
| 589 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 15,801.0 | $313K | 0.01% | NEW | — | $19.82 | +59.7% |
| 590 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,064.0 | $313K | 0.01% | NEW | — | $61.84 | +5.1% |
| 591 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,133.0 | $311K | 0.01% | NEW | — | $75.21 | +8.0% |
| 592 | TDAY | USA TODAY CO INC | Communication Services | 43,962.0 | $310K | 0.01% | NEW | — | $7.05 | -8.9% |
| 593 | IYE | ISHARES TR | — | 4,778.0 | $309K | 0.01% | NEW | — | $64.77 | +0.9% |
| 594 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,372.0 | $306K | 0.01% | NEW | — | $18.68 | +23.2% |
| 595 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,165.0 | $304K | 0.01% | NEW | — | $33.22 | +72.9% |
| 596 | ESGV | VANGUARD WORLD FD | — | 2,692.0 | $302K | 0.01% | NEW | — | $112.27 | +22.1% |
| 597 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,146.0 | $296K | 0.01% | NEW | — | $57.58 | +10.6% |
| 598 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,776.0 | $295K | 0.01% | NEW | — | $21.45 | +63.2% |
| 599 | EBAY | EBAY INC. | Consumer Cyclical | 3,244.0 | $295K | 0.01% | NEW | — | $91.02 | +18.5% |
| 600 | MOAT | VANECK ETF TRUST | — | 3,053.0 | $295K | 0.01% | NEW | — | $96.70 | +11.3% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%