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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 12,318.0 | $364K | 0.01% | NEW | — | $29.53 | -4.9% |
| 602 | OOMA | OOMA INC | Communication Services | 18,754.0 | $360K | 0.01% | NEW | — | $19.22 | +13.3% |
| 603 | — | KASPI KZ JSC | — | 4,158.0 | $360K | 0.01% | NEW | — | $86.64 | — |
| 604 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 64,687.0 | $359K | 0.01% | NEW | — | $5.55 | -38.7% |
| 605 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,861.0 | $359K | 0.01% | NEW | — | $61.23 | +5.0% |
| 606 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,687.0 | $354K | 0.01% | NEW | — | $14.94 | — |
| 607 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,016.0 | $352K | 0.01% | NEW | — | $29.33 | +47.5% |
| 608 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,757.0 | $352K | 0.01% | NEW | — | $127.76 | +2.5% |
| 609 | AX | AXOS FINANCIAL INC | Financial Services | 3,594.0 | $350K | 0.01% | NEW | — | $97.39 | -9.1% |
| 610 | ICLN | ISHARES TR | — | 16,795.0 | $344K | 0.01% | NEW | — | $20.49 | -15.9% |
| 611 | TLS | TELOS CORP MD | Technology | 74,218.0 | $341K | 0.01% | NEW | — | $4.60 | -12.2% |
| 612 | PBW | INVESCO EXCHANGE TRADED FD T | — | 8,747.0 | $341K | 0.01% | NEW | — | $39.01 | -23.0% |
| 613 | IYR | ISHARES TR | — | 3,334.0 | $341K | 0.01% | NEW | — | $102.25 | -5.5% |
| 614 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 34,472.0 | $340K | 0.01% | NEW | — | $9.85 | — |
| 615 | NVAX | NOVAVAX INC | Healthcare | 35,842.0 | $338K | 0.01% | NEW | — | $9.42 | +12.8% |
| 616 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 7,793.0 | $336K | 0.01% | NEW | — | $43.14 | -24.0% |
| 617 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 58,560.0 | $336K | 0.01% | NEW | — | $5.73 | -23.2% |
| 618 | ALIT | ALIGHT INC | Technology | 598,091.0 | $335K | 0.01% | NEW | — | $11.20 | -1.6% |
| 619 | — | TECHNIPFMC PLC | — | 4,984.0 | $330K | 0.01% | NEW | — | $66.30 | — |
| 620 | LGN | LEGENCE CORP | Industrials | 3,860.0 | $329K | 0.01% | NEW | — | $85.23 | -38.4% |
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%