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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IJR | ISHARES TR | — | 3,323.0 | $493K | 0.01% | -4K | -55.7% | $148.31 | -6.6% |
| 1322 | IUSV | ISHARES TR | — | 4,456.0 | $491K | 0.01% | NEW | — | $110.15 | +1.8% |
| 1323 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 17,373.0 | $491K | 0.01% | NEW | — | $28.24 | +0.0% |
| 1324 | NVEC | NVE CORP | Technology | 4,690.0 | $490K | 0.01% | NEW | — | $104.55 | +4.2% |
| 1325 | SCHK | SCHWAB STRATEGIC TR | — | 13,521.0 | $488K | 0.01% | NEW | — | $36.06 | +2.8% |
| 1326 | — | U HAUL HOLDING COMPANY | — | 8,416.0 | $486K | 0.01% | NEW | — | $57.70 | — |
| 1327 | — | LITHIUM AMERS CORP NEW | — | 123,943.0 | $477K | 0.01% | NEW | — | $3.85 | — |
| 1328 | — | OKEANIS ECO TANKERS COR | — | 9,503.0 | $476K | 0.01% | NEW | — | $50.12 | — |
| 1329 | BRZE | BRAZE INC | Technology | 21,953.0 | $476K | 0.01% | NEW | — | $21.69 | +13.2% |
| 1330 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 35,103.0 | $472K | 0.01% | NEW | — | $13.45 | -38.3% |
| 1331 | USB | US BANCORP | Financial Services | 7,795.0 | $471K | 0.01% | -246K | -96.9% | $60.40 | -1.5% |
| 1332 | — | IRSA INVERSIONES Y REP S A | — | 30,492.0 | $471K | 0.01% | -13K | -30.6% | $15.44 | — |
| 1333 | UBS | UBS GROUP AG | Financial Services | 9,488.0 | $470K | 0.01% | -134K | -93.4% | $49.56 | +0.2% |
| 1334 | IVV | ISHARES TR | — | 620.0 | $464K | 0.01% | NEW | — | $748.89 | +3.4% |
| 1335 | AVNW | AVIAT NETWORKS INC | Technology | 20,893.0 | $464K | 0.01% | NEW | — | $22.20 | -9.4% |
| 1336 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,544.0 | $460K | 0.01% | NEW | — | $101.26 | — |
| 1337 | BHC | BAUSCH HEALTH COS INC | Healthcare | 93,069.0 | $459K | 0.01% | -11K | -10.9% | $4.93 | +15.1% |
| 1338 | DT | DYNATRACE INC | Technology | 10,355.0 | $455K | 0.01% | -65K | -86.3% | $43.91 | +32.6% |
| 1339 | MGK | VANGUARD WORLD FD | — | 5,128.0 | $451K | 0.01% | -2K | -24.5% | $87.91 | +6.2% |
| 1340 | MXL | MAXLINEAR INC | Technology | 3,500.0 | $448K | 0.01% | NEW | — | $128.03 | -26.2% |
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%