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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,693.0 | $1.3M | 0.03% | NEW | — | $89.28 | — |
| 842 | MTDR | MATADOR RES CO | Energy | 30,878.0 | $1.3M | 0.03% | NEW | — | $42.44 | +18.8% |
| 843 | TH | TARGET HOSPITALITY CORP | Industrials | 163,480.0 | $1.3M | 0.03% | NEW | — | $8.01 | +145.3% |
| 844 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 59,970.0 | $1.3M | 0.03% | NEW | — | $21.82 | +57.1% |
| 845 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 67,324.0 | $1.3M | 0.03% | NEW | — | $19.43 | +45.5% |
| 846 | CMPR | CIMPRESS PLC | Communication Services | 19,642.0 | $1.3M | 0.03% | NEW | — | $66.59 | +27.9% |
| 847 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,396.0 | $1.3M | 0.03% | NEW | — | $58.38 | -27.9% |
| 848 | RELY | REMITLY GLOBAL INC | Technology | 94,722.0 | $1.3M | 0.03% | NEW | — | $13.80 | +50.4% |
| 849 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 27,802.0 | $1.3M | 0.03% | NEW | — | $47.00 | +58.3% |
| 850 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 181,752.0 | $1.3M | 0.03% | NEW | — | $7.16 | -19.1% |
| 851 | WAB | WABTEC | Industrials | 6,094.0 | $1.3M | 0.03% | NEW | — | $213.45 | +28.6% |
| 852 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 56,687.0 | $1.3M | 0.03% | NEW | — | $22.84 | -7.4% |
| 853 | BLKB | BLACKBAUD INC | Technology | 20,416.0 | $1.3M | 0.03% | NEW | — | $63.32 | -58.0% |
| 854 | ING | ING GROEP N.V. | Financial Services | 46,107.0 | $1.3M | 0.03% | NEW | — | $28.00 | +11.6% |
| 855 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,888.0 | $1.3M | 0.03% | NEW | — | $130.50 | -3.7% |
| 856 | DCO | DUCOMMUN INC DEL | Industrials | 13,551.0 | $1.3M | 0.03% | NEW | — | $95.13 | +74.1% |
| 857 | — | ASCENDIS PHARMA A/S | — | 6,034.0 | $1.3M | 0.03% | NEW | — | $213.24 | — |
| 858 | NLR | VANECK ETF TRUST | — | 10,340.0 | $1.3M | 0.03% | NEW | — | $124.20 | +2.0% |
| 859 | THRY | THRYV HLDGS INC | Communication Services | 211,893.0 | $1.3M | 0.03% | NEW | — | $6.05 | -41.2% |
| 860 | FNDX | SCHWAB STRATEGIC TR | — | 47,067.0 | $1.3M | 0.03% | NEW | — | $27.21 | +14.6% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%