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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 181,231.0 | $1.0M | 0.02% | NEW | — | $5.68 | +40.2% |
| 1042 | SNY | SANOFI SA | Healthcare | 24,073.0 | $1.0M | 0.02% | +18K | +270.8% | $42.66 | +5.0% |
| 1043 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 41,631.0 | $1.0M | 0.02% | NEW | — | $24.64 | -3.2% |
| 1044 | IJJ | ISHARES TR | — | 6,931.0 | $1.0M | 0.02% | +2K | +52.2% | $147.73 | -0.2% |
| 1045 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 85,192.0 | $1.0M | 0.02% | NEW | — | $12.00 | -9.3% |
| 1046 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 34,646.0 | $1.0M | 0.02% | NEW | — | $29.28 | +12.5% |
| 1047 | — | MADISON SQUARE GARDEN ENTMT | — | 12,533.0 | $1.0M | 0.02% | -34K | -73.2% | $80.89 | — |
| 1048 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 12,014.0 | $1.0M | 0.02% | NEW | — | $84.06 | +40.8% |
| 1049 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 20,148.0 | $1.0M | 0.02% | NEW | — | $50.03 | -15.6% |
| 1050 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 26,442.0 | $1.0M | 0.02% | -33K | -55.4% | $37.98 | -6.4% |
| 1051 | REAL | THE REALREAL INC | Consumer Cyclical | 85,154.0 | $1.0M | 0.02% | -189K | -68.9% | $11.79 | -6.2% |
| 1052 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 35,834.0 | $1.0M | 0.02% | NEW | — | $27.92 | -15.5% |
| 1053 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,755.0 | $1.0M | 0.02% | NEW | — | $67.80 | -3.1% |
| 1054 | SCHX | SCHWAB STRATEGIC TR | — | 33,929.0 | $999K | 0.02% | NEW | — | $29.43 | +3.1% |
| 1055 | MLAB | MESA LABS INC | Technology | 10,010.0 | $996K | 0.02% | +4K | +58.5% | $99.55 | +29.6% |
| 1056 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 98,743.0 | $995K | 0.02% | NEW | — | $10.08 | — |
| 1057 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 73,352.0 | $994K | 0.02% | +7K | +11.1% | $13.55 | +3.2% |
| 1058 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 12,671.0 | $994K | 0.02% | NEW | — | $78.41 | +0.4% |
| 1059 | — | AMCOR PLC | — | 22,869.0 | $991K | 0.02% | -92K | -80.1% | $43.35 | — |
| 1060 | ASHR | DBX ETF TR | — | 27,000.0 | $990K | 0.02% | NEW | — | $36.66 | -6.4% |
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%