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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,297.0 | $1.4M | 0.03% | -334K | -95.6% | $93.98 | -4.1% |
| 882 | EWA | ISHARES INC | — | 51,756.0 | $1.4M | 0.03% | +7K | +15.6% | $27.76 | +4.4% |
| 883 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 45,192.0 | $1.4M | 0.03% | NEW | — | $31.72 | -3.6% |
| 884 | VOT | VANGUARD INDEX FDS | — | 5,557.0 | $1.4M | 0.03% | NEW | — | $257.35 | +12.3% |
| 885 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 108,346.0 | $1.4M | 0.03% | NEW | — | $13.16 | +8.2% |
| 886 | PAVE | GLOBAL X FDS | — | 28,053.0 | $1.4M | 0.03% | +15K | +122.9% | $50.81 | +7.3% |
| 887 | GUNR | FLEXSHARES TR | — | 25,814.0 | $1.4M | 0.03% | — | — | $55.16 | -1.2% |
| 888 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 45,132.0 | $1.4M | 0.03% | NEW | — | $31.53 | +41.8% |
| 889 | — | MILLROSE PPTYS INC | — | 50,789.0 | $1.4M | 0.03% | NEW | — | $28.00 | — |
| 890 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 111,992.0 | $1.4M | 0.03% | -229K | -67.2% | $12.67 | -33.2% |
| 891 | CVX | CHEVRON CORPORATION | Energy | 6,839.0 | $1.4M | 0.03% | -120K | -94.6% | $206.90 | -7.7% |
| 892 | — | ATLANTA BRAVES HLDGS INC | — | 32,983.0 | $1.4M | 0.03% | +800.0 | +2.5% | $42.70 | — |
| 893 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,260.0 | $1.4M | 0.03% | NEW | — | $329.59 | -16.9% |
| 894 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,581.0 | $1.4M | 0.03% | NEW | — | $163.58 | +16.8% |
| 895 | AIN | ALBANY INTL CORP | Consumer Cyclical | 26,861.0 | $1.4M | 0.03% | -31K | -53.6% | $52.21 | +16.8% |
| 896 | PJT | PJT PARTNERS INC | Financial Services | 10,032.0 | $1.4M | 0.03% | -2K | -13.2% | $139.72 | +11.1% |
| 897 | NVCR | NOVOCURE LTD | Healthcare | 127,780.0 | $1.4M | 0.03% | -26K | -16.8% | $10.90 | +64.2% |
| 898 | SOLV | SOLVENTUM CORP | Healthcare | 21,297.0 | $1.4M | 0.03% | -56K | -72.5% | $65.30 | +16.6% |
| 899 | — | QIAGEN NV | — | 34,485.0 | $1.4M | 0.03% | NEW | — | $40.04 | — |
| 900 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 74,230.0 | $1.4M | 0.03% | +64K | +616.2% | $18.55 | +8.9% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%