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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CPF | CENTRAL PAC FINL CORP | Financial Services | 28,032.0 | $1.1M | 0.02% | -18K | -39.0% | $38.20 | -1.0% |
| 1022 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60,094.0 | $1.1M | 0.02% | -750K | -92.6% | $17.73 | -4.6% |
| 1023 | OMDA | OMADA HEALTH INC | Healthcare | 48,526.0 | $1.1M | 0.02% | NEW | — | $21.95 | +7.9% |
| 1024 | — | REZOLVE AI PLC | — | 337,051.0 | $1.1M | 0.02% | NEW | — | $3.15 | — |
| 1025 | TRMK | TRUSTMARK CORP | Financial Services | 22,934.0 | $1.1M | 0.02% | NEW | — | $46.01 | +0.6% |
| 1026 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,822.0 | $1.1M | 0.02% | +6K | +259.5% | $134.56 | +22.7% |
| 1027 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 22,218.0 | $1.1M | 0.02% | -13K | -37.2% | $47.33 | -48.0% |
| 1028 | AMTB | AMERANT BANCORP INC | Financial Services | 41,108.0 | $1.0M | 0.02% | NEW | — | $25.52 | +13.0% |
| 1029 | SPYD | SPDR SERIES TRUST | — | 21,933.0 | $1.0M | 0.02% | — | — | $47.71 | +4.8% |
| 1030 | AAON | AAON INC | Industrials | 8,244.0 | $1.0M | 0.02% | NEW | — | $126.86 | -40.2% |
| 1031 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 65,991.0 | $1.0M | 0.02% | NEW | — | $15.82 | +9.4% |
| 1032 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,647.0 | $1.0M | 0.02% | -416K | -93.1% | $34.00 | +11.9% |
| 1033 | TREE | LENDINGTREE INC | Financial Services | 23,501.0 | $1.0M | 0.02% | NEW | — | $44.29 | -34.6% |
| 1034 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 11,337.0 | $1.0M | 0.02% | NEW | — | $91.28 | +10.4% |
| 1035 | FAF | FIRST AMERN FINL CORP | Financial Services | 15,078.0 | $1.0M | 0.02% | -4K | -22.6% | $68.59 | +8.6% |
| 1036 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 50,813.0 | $1.0M | 0.02% | -50K | -49.4% | $20.33 | +2.6% |
| 1037 | SAIL | SAILPOINT INC | Technology | 70,499.0 | $1.0M | 0.02% | NEW | — | $14.64 | +35.5% |
| 1038 | ENR | ENERGIZER HLDGS INC | Industrials | 48,132.0 | $1.0M | 0.02% | NEW | — | $21.44 | +3.9% |
| 1039 | — | EMERA INC | — | 19,448.0 | $1.0M | 0.02% | NEW | — | $53.02 | — |
| 1040 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 28,414.0 | $1.0M | 0.02% | NEW | — | $36.24 | +3.3% |
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%