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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | ADTRAN HOLDINGS INC | — | 35,827.0 | $311K | 0.01% | NEW | — | $8.69 | — |
| 1362 | UMAC | UNUSUAL MACHS INC | Financial Services | 24,405.0 | $311K | 0.01% | NEW | — | $12.74 | +18.6% |
| 1363 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,793.0 | $309K | 0.01% | NEW | — | $26.22 | +11.0% |
| 1364 | STEL | STELLAR BANCORP INC | Financial Services | 9,927.0 | $307K | 0.01% | NEW | — | $30.94 | +18.5% |
| 1365 | IVE | ISHARES TR | — | 1,447.0 | $307K | 0.01% | NEW | — | $212.07 | +5.3% |
| 1366 | INTR | INTER & CO INC | Financial Services | 36,136.0 | $306K | 0.01% | NEW | — | $8.48 | -32.7% |
| 1367 | — | FIDELIS INSURANCE HOLDINGS L | — | 15,638.0 | $306K | 0.01% | NEW | — | $19.57 | — |
| 1368 | CBRE | CBRE GROUP INC | Real Estate | 1,901.0 | $306K | 0.01% | NEW | — | $160.79 | -19.5% |
| 1369 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,497.0 | $304K | 0.01% | NEW | — | $29.00 | -21.8% |
| 1370 | DIOD | DIODES INC | Technology | 6,131.0 | $303K | 0.01% | NEW | — | $49.34 | +99.9% |
| 1371 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,385.0 | $302K | 0.01% | NEW | — | $40.84 | -0.0% |
| 1372 | PD | PAGERDUTY INC | Technology | 22,931.0 | $301K | 0.01% | NEW | — | $13.11 | -47.5% |
| 1373 | ANGI | ANGI INC | Communication Services | 23,045.0 | $298K | 0.01% | NEW | — | $12.93 | -60.7% |
| 1374 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 14,714.0 | $293K | 0.01% | NEW | — | $19.90 | -17.2% |
| 1375 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,175.0 | $293K | 0.01% | NEW | — | $31.89 | +8.2% |
| 1376 | VITL | VITAL FARMS INC | Consumer Defensive | 9,066.0 | $290K | 0.01% | NEW | — | $31.94 | -73.5% |
| 1377 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,022.0 | $288K | 0.01% | NEW | — | $57.27 | +6.9% |
| 1378 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 11,441.0 | $286K | 0.01% | NEW | — | $25.01 | +58.4% |
| 1379 | SNPE | DBX ETF TR | — | 4,570.0 | $285K | 0.01% | NEW | — | $62.45 | +8.4% |
| 1380 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,283.0 | $285K | 0.01% | NEW | — | $53.94 | +27.3% |
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%