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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | PERIMETER SOLUTIONS INC | — | 29,804.0 | $728K | 0.01% | NEW | — | $24.42 | — |
| 482 | IJS | ISHARES TR | — | 6,124.0 | $725K | 0.01% | NEW | — | $118.45 | +16.4% |
| 483 | SCHC | SCHWAB STRATEGIC TR | — | 15,313.0 | $716K | 0.01% | NEW | — | $46.74 | +10.3% |
| 484 | — | IRSA INVERSIONES Y REP S A | — | 43,909.0 | $712K | 0.01% | NEW | — | $16.21 | — |
| 485 | HUBG | HUB GROUP INC | Industrials | 19,743.0 | $712K | 0.01% | NEW | — | $36.04 | +11.0% |
| 486 | SYBT | STOCK YDS BANCORP INC | Financial Services | 10,713.0 | $710K | 0.01% | NEW | — | $66.29 | +20.7% |
| 487 | — | FEDERATED HERMES INC | — | 12,489.0 | $708K | 0.01% | NEW | — | $56.71 | — |
| 488 | AVT | AVNET INC | Technology | 11,452.0 | $706K | 0.01% | NEW | — | $61.62 | +46.5% |
| 489 | DGRO | ISHARES TR | — | 9,974.0 | $700K | 0.01% | NEW | — | $70.18 | +13.7% |
| 490 | VGT | VANGUARD WORLD FD | — | 1,000.0 | $698K | 0.01% | NEW | — | $697.72 | -83.1% |
| 491 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,474.0 | $693K | 0.01% | NEW | — | $73.14 | +3.7% |
| 492 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 20,748.0 | $686K | 0.01% | NEW | — | $33.07 | -16.8% |
| 493 | SRAD | SPORTRADAR GROUP AG | Technology | 40,942.0 | $685K | 0.01% | NEW | — | $16.74 | -22.6% |
| 494 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 33,776.0 | $680K | 0.01% | NEW | — | $20.13 | +34.1% |
| 495 | EWY | ISHARES INC | — | 5,512.0 | $678K | 0.01% | NEW | — | $123.01 | +45.7% |
| 496 | XZO | EXZEO GROUP INC | Financial Services | 46,196.0 | $678K | 0.01% | NEW | — | $14.67 | +13.6% |
| 497 | XLB | SELECT SECTOR SPDR TR | — | 13,525.0 | $676K | 0.01% | NEW | — | $49.97 | +7.4% |
| 498 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,404.0 | $667K | 0.01% | NEW | — | $58.47 | -1.8% |
| 499 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,043.0 | $662K | 0.01% | NEW | — | $94.06 | +14.0% |
| 500 | CGNT | COGNYTE SOFTWARE LTD | Technology | 81,052.0 | $657K | 0.01% | NEW | — | $8.10 | +4.8% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%