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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | PONY AI INC | — | 23,787.0 | $345K | 0.01% | NEW | — | $14.50 | — |
| 1342 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $343K | 0.01% | NEW | — | $191.56 | +5.9% |
| 1343 | BBNX | BETA BIONICS INC | Healthcare | 11,203.0 | $341K | 0.01% | NEW | — | $30.47 | -69.1% |
| 1344 | TXG | 10X GENOMICS INC | Healthcare | 20,922.0 | $341K | 0.01% | NEW | — | $16.31 | +30.0% |
| 1345 | IAI | ISHARES TR | — | 1,901.0 | $341K | 0.01% | NEW | — | $179.37 | -0.2% |
| 1346 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 43,781.0 | $341K | 0.01% | NEW | — | $7.78 | -27.2% |
| 1347 | RDNT | RADNET INC | Healthcare | 4,749.0 | $339K | 0.01% | NEW | — | $71.35 | -26.6% |
| 1348 | PSX | PHILLIPS 66 | Energy | 2,601.0 | $336K | 0.01% | NEW | — | $129.04 | +36.5% |
| 1349 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,391.0 | $331K | 0.01% | NEW | — | $138.46 | +16.4% |
| 1350 | NBBK | NB BANCORP INC | Financial Services | 16,681.0 | $331K | 0.01% | NEW | — | $19.82 | -3.3% |
| 1351 | CASS | CASS INFORMATION SYS INC | Industrials | 7,946.0 | $330K | 0.01% | NEW | — | $41.52 | +11.7% |
| 1352 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,342.0 | $329K | 0.01% | NEW | — | $140.39 | +9.1% |
| 1353 | REAL | THE REALREAL INC | Consumer Cyclical | 20,458.0 | $323K | 0.01% | NEW | — | $15.78 | -42.6% |
| 1354 | XLE | SELECT SECTOR SPDR TR | — | 7,199.0 | $322K | 0.01% | NEW | — | $44.71 | +35.4% |
| 1355 | SDY | SPDR SERIES TRUST | — | 2,298.0 | $320K | 0.01% | NEW | — | $139.16 | +6.2% |
| 1356 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,470.0 | $317K | 0.01% | NEW | — | $37.48 | +4.3% |
| 1357 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,142.0 | $315K | 0.01% | NEW | — | $276.02 | +7.5% |
| 1358 | YALA | YALLA GROUP LTD | Technology | 45,355.0 | $315K | 0.01% | NEW | — | $6.94 | -5.5% |
| 1359 | IYZ | ISHARES TR | — | 9,214.0 | $312K | 0.01% | NEW | — | $33.90 | +26.7% |
| 1360 | PRCH | PORCH GROUP INC | Technology | 34,149.0 | $312K | 0.01% | NEW | — | $9.13 | +7.8% |
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%