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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VCYT | VERACYTE INC | Healthcare | 32,024.0 | $1.0M | 0.02% | NEW | — | $32.21 | +19.5% |
| 422 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,604.0 | $1.0M | 0.02% | NEW | — | $279.25 | -6.2% |
| 423 | — | BORR DRILLING LTD | — | 173,859.0 | $1.0M | 0.02% | NEW | — | $5.77 | — |
| 424 | BCAL | CALIFORNIA BANCORP | Financial Services | 56,251.0 | $997K | 0.02% | NEW | — | $17.72 | +6.9% |
| 425 | SPYD | SPDR SERIES TRUST | — | 21,883.0 | $996K | 0.02% | NEW | — | $45.52 | +2.9% |
| 426 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16,371.0 | $994K | 0.02% | NEW | — | $60.72 | +5.4% |
| 427 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,756.0 | $992K | 0.02% | NEW | — | $92.27 | +13.6% |
| 428 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,967.0 | $992K | 0.02% | NEW | — | $23.08 | +11.9% |
| 429 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 114,841.0 | $991K | 0.02% | NEW | — | $8.63 | +10.0% |
| 430 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,337.0 | $977K | 0.02% | NEW | — | $86.14 | +9.1% |
| 431 | CRNC | CERENCE INC | Technology | 154,379.0 | $974K | 0.02% | NEW | — | $6.31 | +55.2% |
| 432 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,807.0 | $970K | 0.02% | NEW | — | $82.18 | -3.8% |
| 433 | SLVR | SPROTT FDS TR | — | 16,310.0 | $965K | 0.02% | NEW | — | $59.18 | +3.6% |
| 434 | SLVP | ISHARES INC | — | 27,015.0 | $958K | 0.02% | NEW | — | $35.46 | +1.8% |
| 435 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,549.0 | $956K | 0.02% | NEW | — | $70.55 | +7.0% |
| 436 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,921.0 | $953K | 0.02% | NEW | — | $193.60 | +10.5% |
| 437 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,513.0 | $949K | 0.02% | NEW | — | $172.10 | +1.7% |
| 438 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,139.0 | $944K | 0.02% | NEW | — | $36.10 | +9.6% |
| 439 | HLN | HALEON PLC | Healthcare | 93,822.0 | $939K | 0.02% | NEW | — | $10.01 | -10.5% |
| 440 | FRDM | EA SERIES TRUST | — | 17,032.0 | $931K | 0.02% | NEW | — | $54.65 | +20.7% |
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
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%