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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTC | TORO CO | Industrials | 4,377.0 | $409K | 0.01% | NEW | — | $93.44 | -4.3% |
| 562 | THRM | GENTHERM INC | Consumer Cyclical | 14,563.0 | $405K | 0.01% | NEW | — | $27.78 | +13.2% |
| 563 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,822.0 | $391K | 0.01% | NEW | — | $81.04 | -7.6% |
| 564 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,851.0 | $389K | 0.01% | NEW | — | $49.61 | -1.1% |
| 565 | IWY | ISHARES TR | — | 1,557.0 | $387K | 0.01% | NEW | — | $248.84 | +17.5% |
| 566 | CHWY | CHEWY INC | Consumer Cyclical | 14,194.0 | $383K | 0.01% | NEW | — | $27.00 | -21.2% |
| 567 | — | NORTHPOINTE BANCSHARES INC. | — | 20,939.0 | $361K | 0.01% | NEW | — | $17.26 | — |
| 568 | — | NEPTUNE INS HLDGS INC | — | 14,828.0 | $359K | 0.01% | NEW | — | $24.19 | — |
| 569 | JBIO | JADE BIOSCIENCES INC | Healthcare | 25,131.0 | $353K | 0.01% | NEW | — | $14.05 | +71.7% |
| 570 | TOST | TOAST INC | Technology | 13,267.0 | $352K | 0.01% | NEW | — | $26.51 | -13.0% |
| 571 | INMD | INMODE LTD | Healthcare | 25,673.0 | $351K | 0.01% | NEW | — | $13.68 | +2.7% |
| 572 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,626.0 | $350K | 0.01% | NEW | — | $215.06 | +6.7% |
| 573 | IMNM | IMMUNOME INC | Healthcare | 15,948.0 | $349K | 0.01% | NEW | — | $21.87 | +0.7% |
| 574 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,613.0 | $348K | 0.01% | NEW | — | $75.47 | -4.8% |
| 575 | — | AMERICAS GOLD AND SILVER COR | — | 66,128.0 | $345K | 0.01% | NEW | — | $5.22 | — |
| 576 | TILE | INTERFACE INC | Consumer Cyclical | 13,819.0 | $344K | 0.01% | NEW | — | $24.92 | +14.5% |
| 577 | SII | SPROTT INC | Financial Services | 2,401.0 | $343K | 0.01% | NEW | — | $142.90 | -4.7% |
| 578 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 60,324.0 | $343K | 0.01% | NEW | — | $5.68 | -3.5% |
| 579 | IWR | ISHARES TR | — | 3,515.0 | $342K | 0.01% | NEW | — | $97.23 | +6.6% |
| 580 | — | CERIBELL INC | — | 18,625.0 | $341K | 0.01% | NEW | — | $18.33 | — |
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%