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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | OCULIS HOLDING AG | — | 29,197.0 | $776K | 0.01% | NEW | — | $26.59 | — |
| 1122 | FNDA | SCHWAB STRATEGIC TR | — | 23,901.0 | $775K | 0.01% | NEW | — | $32.43 | +9.3% |
| 1123 | LNT | ALLIANT ENERGY CORP | Utilities | 10,788.0 | $774K | 0.01% | NEW | — | $71.76 | +2.1% |
| 1124 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 113,287.0 | $774K | 0.01% | +74K | +189.8% | $6.83 | +8.1% |
| 1125 | APG | API GROUP CORP | Industrials | 19,064.0 | $772K | 0.01% | -42K | -69.0% | $40.52 | +2.4% |
| 1126 | UPWK | UPWORK INC | Industrials | 70,446.0 | $772K | 0.01% | NEW | — | $10.96 | -21.0% |
| 1127 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,946.0 | $767K | 0.01% | -137K | -93.2% | $77.13 | +14.7% |
| 1128 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 20,927.0 | $763K | 0.01% | NEW | — | $36.46 | -1.3% |
| 1129 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 18,501.0 | $762K | 0.01% | NEW | — | $41.19 | +6.2% |
| 1130 | — | GCI LIBERTY INC | — | 20,422.0 | $760K | 0.01% | NEW | — | $37.21 | — |
| 1131 | IJH | ISHARES TR | — | 11,205.0 | $757K | 0.01% | +5K | +93.3% | $67.53 | +8.0% |
| 1132 | AIA | ISHARES TR | — | 7,081.0 | $752K | 0.01% | NEW | — | $106.15 | +27.6% |
| 1133 | HTBK | HERITAGE COMM CORP | Financial Services | 60,055.0 | $749K | 0.01% | NEW | — | $12.48 | +7.8% |
| 1134 | FLY | FIREFLY AEROSPACE INC | Industrials | 26,282.0 | $748K | 0.01% | NEW | — | $28.47 | +50.5% |
| 1135 | MAGN | MAGNERA CORP | Industrials | 78,572.0 | $747K | 0.01% | +50K | +178.8% | $9.51 | +11.0% |
| 1136 | CAH | CARDINAL HEALTH INC | Healthcare | 3,522.0 | $744K | 0.01% | NEW | — | $211.31 | -5.1% |
| 1137 | IMTX | IMMATICS N.V | Healthcare | 75,427.0 | $742K | 0.01% | NEW | — | $9.84 | +12.4% |
| 1138 | TCBK | TRICO BANCSHARES | Financial Services | 15,528.0 | $738K | 0.01% | NEW | — | $47.54 | +6.4% |
| 1139 | BY | BYLINE BANCORP INC | Financial Services | 23,323.0 | $736K | 0.01% | -13K | -35.2% | $31.57 | +4.6% |
| 1140 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 67,908.0 | $735K | 0.01% | NEW | — | $10.83 | +3.0% |
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
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%