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 | — | XPERI INC | — | 47,724.0 | $393K | 0.01% | NEW | — | $8.23 | — |
| 582 | SSYS | STRATASYS LTD | Technology | 45,781.0 | $392K | 0.01% | NEW | — | $8.56 | -3.5% |
| 583 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60,237.0 | $392K | 0.01% | NEW | — | $6.50 | +23.2% |
| 584 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,156.0 | $386K | 0.01% | NEW | — | $74.96 | -3.2% |
| 585 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 17,628.0 | $384K | 0.01% | NEW | — | $21.80 | -40.7% |
| 586 | SFL | SFL CORPORATION LTD | Industrials | 37,540.0 | $383K | 0.01% | NEW | — | $10.20 | +25.3% |
| 587 | SVCO | SILVACO GROUP INC | Technology | 27,665.0 | $382K | 0.01% | NEW | — | $13.79 | -39.4% |
| 588 | CACI | CACI INTL INC | Technology | 821.0 | $380K | 0.01% | NEW | — | $463.26 | +33.6% |
| 589 | AGG | ISHARES TR | — | 3,829.0 | $379K | 0.01% | NEW | — | $98.98 | -3.9% |
| 590 | EVMN | EVOMMUNE INC | Healthcare | 28,398.0 | $377K | 0.01% | NEW | — | $13.29 | -36.2% |
| 591 | AFRM | AFFIRM HLDGS INC | Technology | 4,621.0 | $377K | 0.01% | NEW | — | $81.55 | -12.3% |
| 592 | MITK | MITEK SYS INC | Technology | 18,658.0 | $376K | 0.01% | NEW | — | $20.13 | -12.3% |
| 593 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,128.0 | $374K | 0.01% | NEW | — | $73.00 | -7.2% |
| 594 | SPUS | TIDAL TRUST I | — | 6,470.0 | $372K | 0.01% | NEW | — | $57.50 | +4.4% |
| 595 | IFS | INTERCORP FINL SVCS INC | Financial Services | 6,521.0 | $371K | 0.01% | NEW | — | $56.96 | -1.2% |
| 596 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,159.0 | $370K | 0.01% | NEW | — | $71.74 | +1.0% |
| 597 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 37,420.0 | $369K | 0.01% | NEW | — | $9.86 | +1.0% |
| 598 | USRT | ISHARES TR | — | 5,550.0 | $369K | 0.01% | NEW | — | $66.45 | -6.1% |
| 599 | YELP | YELP INC | Communication Services | 14,966.0 | $367K | 0.01% | NEW | — | $24.52 | -26.5% |
| 600 | HY | HYSTER-YALE INC | Industrials | 10,436.0 | $366K | 0.01% | NEW | — | $35.06 | -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
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%