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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 13,975.0 | $298K | 0.01% | NEW | — | $21.35 | -32.1% |
| 642 | TWI | TITAN INTL INC ILL | Industrials | 38,344.0 | $296K | 0.01% | NEW | — | $7.71 | -8.3% |
| 643 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 15,269.0 | $295K | 0.01% | NEW | — | $19.34 | -42.6% |
| 644 | ALG | ALAMO GROUP INC | Industrials | 1,789.0 | $294K | 0.01% | NEW | — | $164.49 | -2.6% |
| 645 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,880.0 | $294K | 0.01% | NEW | — | $60.29 | +2.3% |
| 646 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 43,291.0 | $291K | 0.01% | NEW | — | $6.72 | +105.6% |
| 647 | SUI | SUN CMNTYS INC | Real Estate | 2,424.0 | $291K | 0.01% | NEW | — | $119.91 | -7.5% |
| 648 | — | PROSHARES TR | — | 2,885.0 | $289K | 0.01% | NEW | — | $100.06 | — |
| 649 | BYND | BEYOND MEAT INC | Consumer Defensive | 382,618.0 | $287K | 0.01% | NEW | — | $0.75 | +1028.0% |
| 650 | SPTL | SPDR SERIES TRUST | — | 10,919.0 | $286K | 0.01% | NEW | — | $26.23 | -7.9% |
| 651 | OEC | ORION S.A. | Basic Materials | 43,071.0 | $286K | 0.01% | NEW | — | $6.63 | -12.8% |
| 652 | SPTI | SPDR SERIES TRUST | — | 10,011.0 | $284K | 0.01% | NEW | — | $28.39 | -3.7% |
| 653 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 17,454.0 | $282K | 0.01% | NEW | — | $16.18 | -7.7% |
| 654 | — | HOMETRUST BANCSHARES INC | — | 5,625.0 | $281K | 0.01% | NEW | — | $49.89 | — |
| 655 | VOO | VANGUARD INDEX FDS | — | 402.0 | $276K | 0.01% | NEW | — | $686.81 | +3.5% |
| 656 | YORW | YORK WTR CO | Utilities | 8,990.0 | $276K | 0.01% | NEW | — | $30.65 | +1.4% |
| 657 | IVE | ISHARES TR | — | 1,209.0 | $275K | 0.01% | NEW | — | $227.06 | +2.2% |
| 658 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,845.0 | $273K | 0.01% | NEW | — | $148.16 | -30.9% |
| 659 | — | KLARNA GROUP PLC | — | 13,487.0 | $273K | 0.01% | NEW | — | $20.24 | — |
| 660 | IMSR | TERRESTRIAL ENERGY INC | Energy | 38,150.0 | $270K | 0.01% | NEW | — | $7.08 | -39.1% |
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%