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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IXC | ISHARES TR | — | 6,684.0 | $328K | 0.01% | NEW | — | $49.13 | +16.1% |
| 622 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,302.0 | $328K | 0.01% | NEW | — | $142.59 | -48.6% |
| 623 | TWIN | TWIN DISC INC | Industrials | 14,148.0 | $328K | 0.01% | NEW | — | $23.20 | +1.2% |
| 624 | CXM | SPRINKLR INC | Technology | 63,526.0 | $328K | 0.01% | NEW | — | $5.16 | +44.8% |
| 625 | — | DIVERSIFIED ENERGY CO | — | 23,569.0 | $327K | 0.01% | NEW | — | $13.86 | — |
| 626 | IMO | IMPERIAL OIL LTD | Energy | 2,907.0 | $326K | 0.01% | NEW | — | $112.02 | +17.4% |
| 627 | ARTNA | ARTESIAN RES CORP | Utilities | 9,493.0 | $323K | 0.01% | NEW | — | $33.99 | +5.3% |
| 628 | LTRX | LANTRONIX INC | Technology | 54,537.0 | $321K | 0.01% | NEW | — | $5.88 | -0.3% |
| 629 | VMD | VIEMED HEALTHCARE INC | Healthcare | 28,114.0 | $320K | 0.01% | NEW | — | $11.40 | -20.2% |
| 630 | — | PRESIDIO PRODTN CO | — | 26,166.0 | $318K | 0.01% | NEW | — | $12.16 | — |
| 631 | VOR | VOR BIOPHARMA INC | Healthcare | 17,238.0 | $317K | 0.01% | NEW | — | $18.41 | +30.4% |
| 632 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,050.0 | $317K | 0.01% | NEW | — | $18.57 | -28.4% |
| 633 | IGM | ISHARES TR | — | 1,913.0 | $313K | 0.01% | NEW | — | $163.58 | -3.4% |
| 634 | QQQE | DIREXION SHARES ETF TRUST | — | 2,561.0 | $312K | 0.01% | NEW | — | $122.01 | +0.3% |
| 635 | — | SOUTH BOW CORP | — | 8,847.0 | $312K | 0.01% | NEW | — | $35.24 | — |
| 636 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,061.0 | $311K | 0.01% | NEW | — | $293.18 | +3.6% |
| 637 | BOTZ | GLOBAL X FDS | — | 8,115.0 | $308K | 0.01% | NEW | — | $37.94 | -5.5% |
| 638 | IYK | ISHARES TR | — | 4,218.0 | $306K | 0.01% | NEW | — | $72.66 | +4.6% |
| 639 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 48,003.0 | $304K | 0.01% | NEW | — | $6.33 | +40.8% |
| 640 | LVHI | LEGG MASON ETF INVT | — | 7,386.0 | $300K | 0.01% | NEW | — | $40.59 | +6.5% |
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
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%