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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IVLU | ISHARES TR | — | 13,818.0 | $526K | 0.01% | NEW | — | $38.05 | +10.2% |
| 1222 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 59,330.0 | $526K | 0.01% | NEW | — | $8.86 | +129.1% |
| 1223 | KIE | SPDR SERIES TRUST | — | 8,689.0 | $523K | 0.01% | NEW | — | $60.15 | -3.8% |
| 1224 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 65,558.0 | $521K | 0.01% | NEW | — | $7.95 | +16.0% |
| 1225 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,795.0 | $521K | 0.01% | NEW | — | $108.59 | +0.9% |
| 1226 | GLNG | GOLAR LNG LTD | Energy | 13,974.0 | $520K | 0.01% | NEW | — | $37.21 | +49.6% |
| 1227 | — | COMERICA INC | — | 5,966.0 | $519K | 0.01% | NEW | — | $86.93 | — |
| 1228 | LASR | NLIGHT INC | Technology | 13,817.0 | $518K | 0.01% | NEW | — | $37.51 | +85.3% |
| 1229 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 13,246.0 | $515K | 0.01% | NEW | — | $38.90 | -51.5% |
| 1230 | LVHI | LEGG MASON ETF INVT | — | 13,985.0 | $515K | 0.01% | NEW | — | $36.82 | +12.2% |
| 1231 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,129.0 | $513K | 0.01% | NEW | — | $63.09 | +30.5% |
| 1232 | CVLT | COMMVAULT SYS INC | Technology | 4,077.0 | $511K | 0.01% | NEW | — | $125.36 | -18.7% |
| 1233 | VOE | VANGUARD INDEX FDS | — | 2,854.0 | $506K | 0.01% | NEW | — | $177.37 | +7.8% |
| 1234 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 30,488.0 | $506K | 0.01% | NEW | — | $16.59 | -29.2% |
| 1235 | BLTE | BELITE BIO INC | Healthcare | 3,152.0 | $504K | 0.01% | NEW | — | $159.96 | -12.7% |
| 1236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,729.0 | $502K | 0.01% | NEW | — | $290.06 | +5.3% |
| 1237 | CALF | PACER FDS TR | — | 11,235.0 | $498K | 0.01% | NEW | — | $44.37 | +6.1% |
| 1238 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,032.0 | $497K | 0.01% | NEW | — | $123.31 | +7.2% |
| 1239 | PRK | PARK NATL CORP | Financial Services | 3,241.0 | $493K | 0.01% | NEW | — | $152.18 | +9.6% |
| 1240 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,889.0 | $492K | 0.01% | NEW | — | $126.63 | +9.2% |
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%