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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QDEL | QUIDELORTHO CORP | Healthcare | 48,087.0 | $790K | 0.01% | NEW | — | $16.43 | -37.2% |
| 462 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 167,514.0 | $787K | 0.01% | NEW | — | $4.70 | -23.2% |
| 463 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 35,370.0 | $784K | 0.01% | NEW | — | $22.16 | +73.9% |
| 464 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,238.0 | $782K | 0.01% | NEW | — | $108.04 | -0.9% |
| 465 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 11,949.0 | $778K | 0.01% | NEW | — | $65.09 | +17.2% |
| 466 | — | OCULIS HOLDING AG | — | 29,197.0 | $776K | 0.01% | NEW | — | $26.59 | — |
| 467 | FNDA | SCHWAB STRATEGIC TR | — | 23,901.0 | $775K | 0.01% | NEW | — | $32.43 | +7.8% |
| 468 | LNT | ALLIANT ENERGY CORP | Utilities | 10,788.0 | $774K | 0.01% | NEW | — | $71.76 | -1.2% |
| 469 | UPWK | UPWORK INC | Industrials | 70,446.0 | $772K | 0.01% | NEW | — | $10.96 | -25.5% |
| 470 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 20,927.0 | $763K | 0.01% | NEW | — | $36.46 | -5.4% |
| 471 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 18,501.0 | $762K | 0.01% | NEW | — | $41.19 | +1.5% |
| 472 | — | GCI LIBERTY INC | — | 20,422.0 | $760K | 0.01% | NEW | — | $37.21 | — |
| 473 | AIA | ISHARES TR | — | 7,081.0 | $752K | 0.01% | NEW | — | $106.15 | +24.5% |
| 474 | HTBK | HERITAGE COMM CORP | Financial Services | 60,055.0 | $749K | 0.01% | NEW | — | $12.48 | +7.8% |
| 475 | FLY | FIREFLY AEROSPACE INC | Industrials | 26,282.0 | $748K | 0.01% | NEW | — | $28.47 | +42.0% |
| 476 | CAH | CARDINAL HEALTH INC | Healthcare | 3,522.0 | $744K | 0.01% | NEW | — | $211.31 | -5.5% |
| 477 | IMTX | IMMATICS N.V | Healthcare | 75,427.0 | $742K | 0.01% | NEW | — | $9.84 | +10.5% |
| 478 | TCBK | TRICO BANCSHARES | Financial Services | 15,528.0 | $738K | 0.01% | NEW | — | $47.54 | +2.7% |
| 479 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 67,908.0 | $735K | 0.01% | NEW | — | $10.83 | -6.6% |
| 480 | CABO | CABLE ONE INC | Communication Services | 8,008.0 | $730K | 0.01% | NEW | — | $91.21 | -46.5% |
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%