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 | — | RAMACO RES INC | — | 20,839.0 | $322K | 0.01% | NEW | — | $15.46 | — |
| 1362 | ESGD | ISHARES TR | — | 3,307.0 | $316K | 0.01% | NEW | — | $95.62 | +6.1% |
| 1363 | SSD | SIMPSON MFG INC | Industrials | 1,835.0 | $315K | 0.01% | -4K | -69.0% | $171.62 | +4.1% |
| 1364 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 15,801.0 | $313K | 0.01% | NEW | — | $19.82 | +1.1% |
| 1365 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,064.0 | $313K | 0.01% | NEW | — | $61.84 | -4.3% |
| 1366 | SNY | SANOFI SA | Healthcare | 6,492.0 | $313K | 0.01% | -67K | -91.2% | $48.18 | -11.4% |
| 1367 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,133.0 | $311K | 0.01% | NEW | — | $75.21 | +1.1% |
| 1368 | TDAY | USA TODAY CO INC | Communication Services | 43,962.0 | $310K | 0.01% | NEW | — | $7.05 | +4.8% |
| 1369 | IYE | ISHARES TR | — | 4,778.0 | $309K | 0.01% | NEW | — | $64.77 | -1.0% |
| 1370 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,562.0 | $309K | 0.01% | -97K | -91.8% | $36.06 | +4.7% |
| 1371 | VPU | VANGUARD WORLD FD | — | 1,552.0 | $308K | 0.01% | -427.0 | -21.6% | $198.14 | -3.9% |
| 1372 | EA | ELECTRONIC ARTS INC | Communication Services | 1,508.0 | $307K | 0.01% | -9K | -85.6% | $203.87 | -1.6% |
| 1373 | — | LANDBRIDGE COMPANY LLC | — | 4,439.0 | $307K | 0.01% | -36K | -89.0% | $69.05 | — |
| 1374 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,372.0 | $306K | 0.01% | NEW | — | $18.68 | +2.0% |
| 1375 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,165.0 | $304K | 0.01% | NEW | — | $33.22 | +18.9% |
| 1376 | ESGV | VANGUARD WORLD FD | — | 2,692.0 | $302K | 0.01% | NEW | — | $112.27 | +15.5% |
| 1377 | NJR | NEW JERSEY RES CORP | Utilities | 5,441.0 | $299K | 0.01% | -24K | -81.7% | $54.92 | +4.4% |
| 1378 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,146.0 | $296K | 0.01% | NEW | — | $57.58 | +19.9% |
| 1379 | FELE | FRANKLIN ELEC INC | Industrials | 3,213.0 | $296K | 0.01% | -15K | -82.6% | $92.17 | +4.2% |
| 1380 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,776.0 | $295K | 0.01% | NEW | — | $21.45 | +20.6% |
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%