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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CAMT | CAMTEK LTD | Technology | 1,650.0 | $269K | 0.01% | NEW | — | $163.12 | -9.9% |
| 662 | GOGO | GOGO INC | Communication Services | 86,501.0 | $268K | 0.01% | NEW | — | $3.10 | -25.8% |
| 663 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 11,049.0 | $267K | 0.01% | NEW | — | $24.18 | -23.6% |
| 664 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 30,956.0 | $265K | 0.01% | NEW | — | $8.57 | +44.8% |
| 665 | RUN | SUNRUN INC | Energy | 19,760.0 | $264K | 0.01% | NEW | — | $13.38 | -39.4% |
| 666 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,560.0 | $264K | 0.01% | NEW | — | $11.71 | -21.4% |
| 667 | RWR | SPDR SERIES TRUST | — | 2,289.0 | $259K | 0.01% | NEW | — | $112.97 | -6.0% |
| 668 | OEF | ISHARES TR | — | 702.0 | $257K | 0.01% | NEW | — | $365.87 | +5.5% |
| 669 | RSKD | RISKIFIED LTD | Technology | 50,814.0 | $256K | 0.01% | NEW | — | $5.04 | +54.4% |
| 670 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 34,687.0 | $255K | 0.01% | NEW | — | $7.36 | -16.3% |
| 671 | — | LIBERTY GLOBAL LTD | — | 22,386.0 | $255K | 0.01% | NEW | — | $11.37 | — |
| 672 | WLTH | WEALTHFRONT CORP | Technology | 28,439.0 | $254K | 0.01% | NEW | — | $8.94 | +13.9% |
| 673 | IYW | ISHARES TR | — | 1,007.0 | $254K | 0.01% | NEW | — | $252.23 | +5.5% |
| 674 | SO | SOUTHERN CO | Utilities | 2,599.0 | $249K | 0.01% | NEW | — | $95.71 | -13.4% |
| 675 | SPYM | SPDR SERIES TRUST | — | 2,823.0 | $248K | 0.01% | NEW | — | $87.88 | +3.3% |
| 676 | LOGI | LOGITECH INTL S A | Technology | 2,635.0 | $248K | 0.01% | NEW | — | $94.04 | +7.5% |
| 677 | RYLD | GLOBAL X FDS | — | 15,442.0 | $247K | 0.01% | NEW | — | $15.99 | -2.8% |
| 678 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 35,535.0 | $246K | 0.01% | NEW | — | $6.92 | -43.4% |
| 679 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,832.0 | $246K | 0.01% | NEW | — | $42.10 | +7.0% |
| 680 | YEXT | YEXT INC | Technology | 51,700.0 | $241K | 0.01% | NEW | — | $4.67 | +38.5% |
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%