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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 322,952.0 | $1.4M | 0.03% | NEW | — | $4.41 | +13.7% |
| 322 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 6,348.0 | $1.4M | 0.03% | NEW | — | $223.83 | -14.4% |
| 323 | QYLD | GLOBAL X FDS | — | 77,060.0 | $1.4M | 0.03% | NEW | — | $18.43 | -0.9% |
| 324 | MTDR | MATADOR RES CO | Energy | 28,384.0 | $1.4M | 0.03% | NEW | — | $49.78 | +11.5% |
| 325 | HQY | HEALTHEQUITY INC | Healthcare | 15,641.0 | $1.4M | 0.03% | NEW | — | $90.32 | +2.9% |
| 326 | — | AMER SPORTS INC | — | 41,598.0 | $1.4M | 0.03% | NEW | — | $33.84 | — |
| 327 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 84,208.0 | $1.4M | 0.03% | NEW | — | $16.56 | +3.3% |
| 328 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 165,879.0 | $1.4M | 0.03% | NEW | — | $8.38 | -29.2% |
| 329 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 41,137.0 | $1.4M | 0.03% | NEW | — | $33.71 | -1.5% |
| 330 | PHVS | PHARVARIS N V | Healthcare | 39,934.0 | $1.4M | 0.03% | NEW | — | $34.58 | +7.4% |
| 331 | DXCM | DEXCOM INC | Healthcare | 20,406.0 | $1.4M | 0.03% | NEW | — | $67.35 | +33.7% |
| 332 | LNC | LINCOLN NATL CORP IND | Financial Services | 38,863.0 | $1.4M | 0.03% | NEW | — | $35.35 | +23.1% |
| 333 | CEVA | CEVA INC | Technology | 28,819.0 | $1.4M | 0.03% | NEW | — | $47.16 | -39.9% |
| 334 | STAA | STAAR SURGICAL CO | Healthcare | 47,343.0 | $1.4M | 0.03% | NEW | — | $28.69 | -21.7% |
| 335 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,399.0 | $1.3M | 0.03% | NEW | — | $92.98 | +3.4% |
| 336 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 12,665.0 | $1.3M | 0.03% | NEW | — | $105.54 | +12.6% |
| 337 | PARR | PAR PAC HOLDINGS INC | Energy | 23,635.0 | $1.3M | 0.03% | NEW | — | $56.08 | +35.0% |
| 338 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 339,421.0 | $1.3M | 0.03% | NEW | — | $3.89 | -40.5% |
| 339 | EWC | ISHARES INC | — | 22,888.0 | $1.3M | 0.03% | NEW | — | $57.64 | +7.8% |
| 340 | COMP | COMPASS INC | Technology | 106,457.0 | $1.3M | 0.03% | NEW | — | $12.33 | -9.4% |
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%