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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BBNX | BETA BIONICS INC | Healthcare | 63,039.0 | $988K | 0.02% | -423K | -87.0% | $15.67 | +24.2% |
| 1062 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,251.0 | $987K | 0.02% | NEW | — | $136.15 | +5.1% |
| 1063 | GNTX | GENTEX CORP | Consumer Cyclical | 38,894.0 | $983K | 0.02% | -113K | -74.4% | $25.27 | -9.4% |
| 1064 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 11,426.0 | $983K | 0.02% | NEW | — | $85.99 | -13.5% |
| 1065 | URNM | SPROTT FDS TR | — | 18,678.0 | $982K | 0.02% | -15K | -43.9% | $52.59 | +7.7% |
| 1066 | — | GALAXY DIGITAL INC. | — | 35,840.0 | $980K | 0.02% | +4K | +12.0% | $27.34 | — |
| 1067 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,342.0 | $971K | 0.02% | +6K | +123.8% | $93.92 | +7.8% |
| 1068 | FNDX | SCHWAB STRATEGIC TR | — | 31,118.0 | $968K | 0.02% | NEW | — | $31.10 | +4.4% |
| 1069 | VICR | VICOR CORP | Technology | 2,534.0 | $962K | 0.02% | -20K | -88.8% | $379.78 | -50.0% |
| 1070 | INVX | INNOVEX INTERNATIONAL INC | Energy | 38,681.0 | $959K | 0.02% | NEW | — | $24.80 | +22.9% |
| 1071 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,332.0 | $953K | 0.02% | NEW | — | $55.00 | +4.0% |
| 1072 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 65,447.0 | $946K | 0.02% | NEW | — | $14.45 | +0.4% |
| 1073 | XME | SPDR SERIES TRUST | — | 8,801.0 | $941K | 0.02% | -19K | -68.1% | $106.93 | +10.9% |
| 1074 | TXG | 10X GENOMICS INC | Healthcare | 24,543.0 | $941K | 0.02% | NEW | — | $38.34 | +60.4% |
| 1075 | GLOB | GLOBANT S A | Technology | 32,474.0 | $940K | 0.02% | NEW | — | $28.94 | +39.7% |
| 1076 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 53,926.0 | $936K | 0.02% | NEW | — | $17.35 | -9.4% |
| 1077 | THRM | GENTHERM INC | Consumer Cyclical | 27,342.0 | $933K | 0.02% | +13K | +87.8% | $34.11 | +15.9% |
| 1078 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 24,659.0 | $931K | 0.02% | -25K | -50.1% | $37.76 | +16.2% |
| 1079 | RDN | RADIAN GROUP INC | Financial Services | 24,655.0 | $929K | 0.02% | -81K | -76.6% | $37.67 | -2.6% |
| 1080 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,989.0 | $926K | 0.02% | NEW | — | $132.53 | -2.2% |
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%