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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 80,584.0 | $1.3M | 0.03% | NEW | — | $15.76 | +70.4% |
| 862 | — | ATLANTA BRAVES HLDGS INC | — | 32,183.0 | $1.3M | 0.03% | NEW | — | $39.45 | — |
| 863 | GLW | CORNING INC | Technology | 14,493.0 | $1.3M | 0.03% | NEW | — | $87.56 | +100.8% |
| 864 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 89,023.0 | $1.3M | 0.03% | NEW | — | $14.25 | -20.0% |
| 865 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 95,972.0 | $1.3M | 0.03% | NEW | — | $13.18 | +24.2% |
| 866 | — | UPSTREAM BIO INC | — | 46,559.0 | $1.3M | 0.03% | NEW | — | $27.15 | — |
| 867 | IDMO | INVESCO EXCH TRADED FD TR II | — | 22,684.0 | $1.3M | 0.03% | NEW | — | $55.57 | +7.3% |
| 868 | — | NPK INTERNATIONAL INC | — | 105,616.0 | $1.3M | 0.03% | NEW | — | $11.92 | — |
| 869 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 12,142.0 | $1.3M | 0.03% | NEW | — | $103.47 | +21.8% |
| 870 | VFH | VANGUARD WORLD FD | — | 9,404.0 | $1.3M | 0.03% | NEW | — | $133.49 | -5.0% |
| 871 | — | PATHWARD FINANCIAL INC | — | 17,669.0 | $1.3M | 0.03% | NEW | — | $71.00 | — |
| 872 | BLD | TOPBUILD CORP | Industrials | 2,987.0 | $1.2M | 0.03% | NEW | — | $417.19 | -1.1% |
| 873 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 35,174.0 | $1.2M | 0.03% | NEW | — | $35.42 | +1.0% |
| 874 | PAYX | PAYCHEX INC | Industrials | 11,094.0 | $1.2M | 0.03% | NEW | — | $112.18 | -15.8% |
| 875 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 10,389.0 | $1.2M | 0.03% | NEW | — | $119.74 | -12.9% |
| 876 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 57,171.0 | $1.2M | 0.03% | NEW | — | $21.75 | +22.5% |
| 877 | TKR | TIMKEN CO | Industrials | 14,740.0 | $1.2M | 0.03% | NEW | — | $84.13 | +30.0% |
| 878 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,767.0 | $1.2M | 0.03% | NEW | — | $159.38 | +41.7% |
| 879 | — | SOLENO THERAPEUTICS INC | — | 26,685.0 | $1.2M | 0.03% | NEW | — | $46.30 | — |
| 880 | TRMK | TRUSTMARK CORP | Financial Services | 31,689.0 | $1.2M | 0.03% | NEW | — | $38.95 | +12.5% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%