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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ENR | ENERGIZER HLDGS INC | Industrials | 48,132.0 | $1.0M | 0.02% | NEW | — | $21.44 | +2.5% |
| 402 | — | EMERA INC | — | 19,448.0 | $1.0M | 0.02% | NEW | — | $53.02 | — |
| 403 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 28,414.0 | $1.0M | 0.02% | NEW | — | $36.24 | +3.6% |
| 404 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 181,231.0 | $1.0M | 0.02% | NEW | — | $5.68 | +35.9% |
| 405 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 41,631.0 | $1.0M | 0.02% | NEW | — | $24.64 | -3.3% |
| 406 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 85,192.0 | $1.0M | 0.02% | NEW | — | $12.00 | -8.5% |
| 407 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 34,646.0 | $1.0M | 0.02% | NEW | — | $29.28 | +20.3% |
| 408 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 12,014.0 | $1.0M | 0.02% | NEW | — | $84.06 | +43.5% |
| 409 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 20,148.0 | $1.0M | 0.02% | NEW | — | $50.03 | -12.2% |
| 410 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 35,834.0 | $1.0M | 0.02% | NEW | — | $27.92 | -11.6% |
| 411 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,755.0 | $1.0M | 0.02% | NEW | — | $67.80 | -1.7% |
| 412 | SCHX | SCHWAB STRATEGIC TR | — | 33,929.0 | $999K | 0.02% | NEW | — | $29.43 | +2.7% |
| 413 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 98,743.0 | $995K | 0.02% | NEW | — | $10.08 | — |
| 414 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 12,671.0 | $994K | 0.02% | NEW | — | $78.41 | +0.3% |
| 415 | ASHR | DBX ETF TR | — | 27,000.0 | $990K | 0.02% | NEW | — | $36.66 | -6.7% |
| 416 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,251.0 | $987K | 0.02% | NEW | — | $136.15 | +9.2% |
| 417 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 11,426.0 | $983K | 0.02% | NEW | — | $85.99 | -11.9% |
| 418 | FNDX | SCHWAB STRATEGIC TR | — | 31,118.0 | $968K | 0.02% | NEW | — | $31.10 | +4.8% |
| 419 | INVX | INNOVEX INTERNATIONAL INC | Energy | 38,681.0 | $959K | 0.02% | NEW | — | $24.80 | +14.0% |
| 420 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,332.0 | $953K | 0.02% | NEW | — | $55.00 | +9.2% |
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%