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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LCII | LCI INDS | Consumer Cyclical | 10,829.0 | $1.1M | 0.02% | +9K | +504.6% | $105.88 | -1.0% |
| 342 | CGAU | CENTERRA GOLD INC | Basic Materials | 69,256.0 | $1.1M | 0.02% | +39K | +131.6% | $15.86 | +52.5% |
| 343 | KE | KIMBALL ELECTRONICS INC | Industrials | 42,388.0 | $1.1M | 0.02% | +886.0 | +2.1% | $25.60 | -8.2% |
| 344 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,822.0 | $1.1M | 0.02% | +6K | +259.5% | $134.56 | +17.9% |
| 345 | SNY | SANOFI SA | Healthcare | 24,073.0 | $1.0M | 0.02% | +18K | +270.8% | $42.66 | +7.9% |
| 346 | IJJ | ISHARES TR | — | 6,931.0 | $1.0M | 0.02% | +2K | +52.2% | $147.73 | -0.0% |
| 347 | MLAB | MESA LABS INC | Technology | 10,010.0 | $996K | 0.02% | +4K | +58.5% | $99.55 | +27.9% |
| 348 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 73,352.0 | $994K | 0.02% | +7K | +11.1% | $13.55 | +3.0% |
| 349 | — | GALAXY DIGITAL INC. | — | 35,840.0 | $980K | 0.02% | +4K | +12.0% | $27.34 | — |
| 350 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,342.0 | $971K | 0.02% | +6K | +123.8% | $93.92 | +8.6% |
| 351 | THRM | GENTHERM INC | Consumer Cyclical | 27,342.0 | $933K | 0.02% | +13K | +87.8% | $34.11 | +17.5% |
| 352 | — | CERIBELL INC | — | 47,016.0 | $914K | 0.02% | +28K | +152.4% | $19.45 | — |
| 353 | FELE | FRANKLIN ELEC INC | Industrials | 8,060.0 | $864K | 0.02% | +5K | +150.9% | $107.19 | -5.0% |
| 354 | EQX | EQUINOX GOLD CORP | Basic Materials | 88,882.0 | $864K | 0.02% | +41K | +84.6% | $9.72 | +43.8% |
| 355 | APPN | APPIAN CORP | Technology | 36,077.0 | $826K | 0.02% | +27K | +308.8% | $22.90 | +72.8% |
| 356 | ALRM | ALARM COM HLDGS INC | Technology | 17,065.0 | $797K | 0.02% | +2K | +14.1% | $46.72 | +21.5% |
| 357 | RH | RH | Consumer Cyclical | 4,812.0 | $793K | 0.02% | +3K | +209.7% | $164.73 | -14.3% |
| 358 | RNG | RINGCENTRAL INC | Technology | 20,284.0 | $791K | 0.02% | +5K | +30.2% | $38.98 | +68.3% |
| 359 | — | TSAKOS ENERGY NAVIGATION LTD | — | 22,306.0 | $789K | 0.02% | +11K | +96.4% | $35.37 | — |
| 360 | VGT | VANGUARD WORLD FD | — | 6,524.0 | $780K | 0.01% | +6K | +552.4% | $119.52 | -1.7% |
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%