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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MLPX | GLOBAL X FDS | — | 2,972.0 | $219K | 0.00% | NEW | — | $73.66 | -2.2% |
| 702 | MCS | MARCUS CORP DEL | Communication Services | 9,319.0 | $219K | 0.00% | NEW | — | $23.46 | +20.5% |
| 703 | XLE | SELECT SECTOR SPDR TR | — | 4,102.0 | $218K | 0.00% | NEW | — | $53.11 | +17.9% |
| 704 | VUSB | VANGUARD BD INDEX FDS | — | 4,371.0 | $218K | 0.00% | NEW | — | $49.78 | -0.5% |
| 705 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,905.0 | $217K | 0.00% | NEW | — | $113.82 | +2.4% |
| 706 | IVES | WEDBUSH SER TR | — | 5,688.0 | $217K | 0.00% | NEW | — | $38.10 | +9.7% |
| 707 | LAB | STANDARD BIOTOOLS INC | Healthcare | 263,273.0 | $217K | 0.00% | NEW | — | $0.82 | -9.7% |
| 708 | — | LUXEXPERIENCE BV | — | 28,999.0 | $215K | 0.00% | NEW | — | $7.43 | — |
| 709 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,257.0 | $215K | 0.00% | NEW | — | $66.02 | -9.5% |
| 710 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 26,222.0 | $213K | 0.00% | NEW | — | $8.11 | +21.1% |
| 711 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 7,919.0 | $213K | 0.00% | NEW | — | $26.85 | -1.0% |
| 712 | DGICA | DONEGAL GROUP INC | Financial Services | 11,271.0 | $213K | 0.00% | NEW | — | $18.86 | -5.0% |
| 713 | HEFA | ISHARES TR | — | 4,528.0 | $212K | 0.00% | NEW | — | $46.92 | -0.6% |
| 714 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,646.0 | $212K | 0.00% | NEW | — | $9.38 | — |
| 715 | RITM | RITHM CAPITAL CORP | Real Estate | 22,250.0 | $209K | 0.00% | NEW | — | $9.39 | -2.9% |
| 716 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,872.0 | $207K | 0.00% | NEW | — | $53.50 | -4.1% |
| 717 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,296.0 | $207K | 0.00% | NEW | — | $18.31 | +0.8% |
| 718 | CTS | CTS CORP | Technology | 3,138.0 | $205K | 0.00% | NEW | — | $65.19 | -8.6% |
| 719 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 6,091.0 | $204K | 0.00% | NEW | — | $33.46 | +61.9% |
| 720 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 16,318.0 | $203K | 0.00% | NEW | — | $12.42 | -5.7% |
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%