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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IMTM | ISHARES TR | — | 16,647.0 | $799K | 0.02% | NEW | — | $47.97 | +7.5% |
| 1082 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25,829.0 | $797K | 0.02% | NEW | — | $30.85 | -9.1% |
| 1083 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 31,581.0 | $793K | 0.02% | NEW | — | $25.12 | +63.3% |
| 1084 | ORC | ORCHID IS CAP INC | Real Estate | 110,160.0 | $793K | 0.02% | NEW | — | $7.20 | -5.6% |
| 1085 | BRZE | BRAZE INC | Technology | 23,099.0 | $792K | 0.02% | NEW | — | $34.29 | -36.5% |
| 1086 | — | SEALED AIR CORP NEW | — | 19,094.0 | $791K | 0.02% | NEW | — | $41.43 | — |
| 1087 | LTC | LTC PPTYS INC | Real Estate | 22,942.0 | $789K | 0.02% | NEW | — | $34.38 | +11.8% |
| 1088 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,395.0 | $784K | 0.02% | NEW | — | $561.65 | -25.1% |
| 1089 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,945.0 | $781K | 0.02% | NEW | — | $98.32 | +24.6% |
| 1090 | — | SINCLAIR INC | — | 51,037.0 | $781K | 0.02% | NEW | — | $15.30 | — |
| 1091 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 131,895.0 | $777K | 0.02% | NEW | — | $5.89 | +52.6% |
| 1092 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,004.0 | $775K | 0.02% | NEW | — | $110.63 | +28.9% |
| 1093 | SCHD | SCHWAB STRATEGIC TR | — | 28,225.0 | $774K | 0.02% | NEW | — | $27.43 | +17.0% |
| 1094 | CRAI | CRA INTL INC | Industrials | 3,835.0 | $770K | 0.02% | NEW | — | $200.69 | -27.8% |
| 1095 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,070.0 | $766K | 0.02% | NEW | — | $249.64 | -3.1% |
| 1096 | VFLO | VICTORY PORTFOLIOS II | — | 19,384.0 | $763K | 0.02% | NEW | — | $39.38 | +8.1% |
| 1097 | KBH | KB HOME | Consumer Cyclical | 13,432.0 | $758K | 0.02% | NEW | — | $56.41 | -19.1% |
| 1098 | DLO | DLOCAL LTD | Technology | 53,574.0 | $758K | 0.02% | NEW | — | $14.14 | -18.5% |
| 1099 | FINV | FINVOLUTION GROUP | Financial Services | 144,560.0 | $756K | 0.02% | NEW | — | $5.23 | -7.8% |
| 1100 | EBC | EASTERN BANKSHARES INC | Financial Services | 41,017.0 | $756K | 0.02% | NEW | — | $18.43 | +4.8% |
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%