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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSSI | TSS INC DEL | Technology | 90,868.0 | $1.1M | 0.02% | NEW | — | $12.30 | -31.5% |
| 382 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 168,570.0 | $1.1M | 0.02% | NEW | — | $6.60 | -6.8% |
| 383 | — | AMERICA MOVIL SAB DE CV | — | 42,801.0 | $1.1M | 0.02% | NEW | — | $25.99 | — |
| 384 | BUSE | FIRST BUSEY CORP | Financial Services | 37,674.0 | $1.1M | 0.02% | NEW | — | $29.50 | +2.4% |
| 385 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 26,337.0 | $1.1M | 0.02% | NEW | — | $41.95 | +14.3% |
| 386 | NVGS | NAVIGATOR HLDGS LTD | Energy | 59,294.0 | $1.1M | 0.02% | NEW | — | $18.63 | +17.9% |
| 387 | APLD | APPLIED DIGITAL CORP | Technology | 29,599.0 | $1.1M | 0.02% | NEW | — | $37.30 | -26.4% |
| 388 | SLDE | SLIDE INS HLDGS INC | Financial Services | 56,954.0 | $1.1M | 0.02% | NEW | — | $19.37 | +21.1% |
| 389 | — | SOLID BIOSCIENCES INC | — | 109,886.0 | $1.1M | 0.02% | NEW | — | $9.99 | — |
| 390 | ERII | ENERGY RECOVERY INC | Industrials | 120,366.0 | $1.1M | 0.02% | NEW | — | $9.02 | -12.4% |
| 391 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 28,493.0 | $1.1M | 0.02% | NEW | — | $37.72 | +49.9% |
| 392 | OMDA | OMADA HEALTH INC | Healthcare | 48,526.0 | $1.1M | 0.02% | NEW | — | $21.95 | +10.6% |
| 393 | — | REZOLVE AI PLC | — | 337,051.0 | $1.1M | 0.02% | NEW | — | $3.15 | — |
| 394 | TRMK | TRUSTMARK CORP | Financial Services | 22,934.0 | $1.1M | 0.02% | NEW | — | $46.01 | +0.5% |
| 395 | AMTB | AMERANT BANCORP INC | Financial Services | 41,108.0 | $1.0M | 0.02% | NEW | — | $25.52 | +12.9% |
| 396 | AAON | AAON INC | Industrials | 8,244.0 | $1.0M | 0.02% | NEW | — | $126.86 | -38.4% |
| 397 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 65,991.0 | $1.0M | 0.02% | NEW | — | $15.82 | +7.8% |
| 398 | TREE | LENDINGTREE INC | Financial Services | 23,501.0 | $1.0M | 0.02% | NEW | — | $44.29 | -36.1% |
| 399 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 11,337.0 | $1.0M | 0.02% | NEW | — | $91.28 | +11.2% |
| 400 | SAIL | SAILPOINT INC | Technology | 70,499.0 | $1.0M | 0.02% | NEW | — | $14.64 | +39.7% |
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%