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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 73,527.0 | $1.0M | 0.02% | NEW | — | $14.26 | -12.6% |
| 962 | TW | TRADEWEB MKTS INC | Financial Services | 9,744.0 | $1.0M | 0.02% | NEW | — | $107.54 | -0.0% |
| 963 | CNM | CORE & MAIN INC | Industrials | 20,069.0 | $1.0M | 0.02% | NEW | — | $51.97 | -9.5% |
| 964 | AGX | ARGAN INC | Industrials | 3,315.0 | $1.0M | 0.02% | NEW | — | $313.32 | +105.8% |
| 965 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,993.0 | $1.0M | 0.02% | NEW | — | $94.43 | -1.4% |
| 966 | KRE | SPDR SERIES TRUST | — | 15,928.0 | $1.0M | 0.02% | NEW | — | $64.81 | +6.2% |
| 967 | EMBC | EMBECTA CORP | Healthcare | 86,779.0 | $1.0M | 0.02% | NEW | — | $11.88 | -74.6% |
| 968 | TASK | TASKUS INC | Technology | 87,085.0 | $1.0M | 0.02% | NEW | — | $11.79 | -49.0% |
| 969 | SCHF | SCHWAB STRATEGIC TR | — | 42,641.0 | $1.0M | 0.02% | NEW | — | $24.04 | +12.6% |
| 970 | ATRO | ASTRONICS CORP | Industrials | 18,834.0 | $1.0M | 0.02% | NEW | — | $54.24 | +54.8% |
| 971 | — | SMITHFIELD FOODS INC | — | 45,624.0 | $1.0M | 0.02% | NEW | — | $22.33 | — |
| 972 | WAT | WATERS CORP | Healthcare | 2,675.0 | $1.0M | 0.02% | NEW | — | $379.83 | -10.4% |
| 973 | CPA | COPA HOLDINGS SA | Industrials | 8,402.0 | $1.0M | 0.02% | NEW | — | $120.61 | +12.2% |
| 974 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,411.0 | $1.0M | 0.02% | NEW | — | $136.68 | +0.0% |
| 975 | MORN | MORNINGSTAR INC | Financial Services | 4,657.0 | $1.0M | 0.02% | NEW | — | $217.31 | -21.4% |
| 976 | DV | DOUBLEVERIFY HLDGS INC | Technology | 88,443.0 | $1.0M | 0.02% | NEW | — | $11.44 | -19.6% |
| 977 | FNDE | SCHWAB STRATEGIC TR | — | 28,026.0 | $1.0M | 0.02% | NEW | — | $36.06 | +11.9% |
| 978 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 43,222.0 | $1.0M | 0.02% | NEW | — | $23.34 | +33.7% |
| 979 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 59,937.0 | $1.0M | 0.02% | NEW | — | $16.83 | +22.1% |
| 980 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 159,015.0 | $1.0M | 0.02% | NEW | — | $6.34 | +206.0% |
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%