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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 57,230.0 | $878K | 0.02% | NEW | — | $15.34 | -5.9% |
| 1102 | ORN | ORION GROUP HLDGS INC | Industrials | 52,147.0 | $877K | 0.02% | NEW | — | $16.82 | -49.0% |
| 1103 | TDOC | TELADOC HEALTH INC | Healthcare | 103,398.0 | $877K | 0.02% | NEW | — | $8.48 | -28.2% |
| 1104 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,710.0 | $868K | 0.02% | NEW | — | $81.06 | -2.1% |
| 1105 | FELE | FRANKLIN ELEC INC | Industrials | 8,060.0 | $864K | 0.02% | +5K | +150.9% | $107.19 | -9.4% |
| 1106 | EQX | EQUINOX GOLD CORP | Basic Materials | 88,882.0 | $864K | 0.02% | +41K | +84.6% | $9.72 | +22.8% |
| 1107 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 7,229.0 | $861K | 0.02% | NEW | — | $119.11 | +2.7% |
| 1108 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 193,128.0 | $856K | 0.02% | NEW | — | $4.43 | +27.5% |
| 1109 | PRGS | PROGRESS SOFTWARE CORP | Technology | 25,392.0 | $853K | 0.02% | -33K | -56.2% | $33.58 | +17.2% |
| 1110 | — | RB GLOBAL INC | — | 7,314.0 | $852K | 0.02% | -12K | -61.4% | $116.45 | — |
| 1111 | — | METALLUS INC | — | 44,823.0 | $838K | 0.02% | NEW | — | $18.69 | — |
| 1112 | XLI | SELECT SECTOR SPDR TR | — | 4,512.0 | $836K | 0.02% | -27K | -85.8% | $185.23 | -8.0% |
| 1113 | HNRG | HALLADOR ENERGY COMPANY | Energy | 48,032.0 | $835K | 0.02% | NEW | — | $17.39 | -15.4% |
| 1114 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,289.0 | $835K | 0.02% | -53K | -83.7% | $81.16 | -17.4% |
| 1115 | WU | WESTERN UN CO | Financial Services | 108,373.0 | $834K | 0.02% | -69K | -38.9% | $7.70 | -19.7% |
| 1116 | FNDA | SCHWAB STRATEGIC TR | — | 21,888.0 | $833K | 0.02% | -2K | -8.4% | $38.06 | -6.6% |
| 1117 | IJS | ISHARES TR | — | 6,084.0 | $832K | 0.02% | -40.0 | -0.7% | $136.68 | -4.5% |
| 1118 | CWEN | CLEARWAY ENERGY INC | Utilities | 24,238.0 | $828K | 0.02% | NEW | — | $34.18 | -12.9% |
| 1119 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 86,369.0 | $827K | 0.02% | NEW | — | $9.58 | +15.6% |
| 1120 | APPN | APPIAN CORP | Technology | 36,077.0 | $826K | 0.02% | +27K | +308.8% | $22.90 | +57.2% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%