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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IPI | INTREPID POTASH INC | Basic Materials | 21,094.0 | $691K | 0.01% | +10K | +96.4% | $32.78 | +14.9% |
| 1202 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,324.0 | $690K | 0.01% | -173K | -84.3% | $21.36 | -18.9% |
| 1203 | NRIM | NORTHRIM BANCORP INC | Financial Services | 24,870.0 | $690K | 0.01% | -89K | -78.2% | $27.74 | -7.0% |
| 1204 | CLBT | CELLEBRITE DI LTD | Technology | 47,148.0 | $688K | 0.01% | NEW | — | $14.60 | -15.8% |
| 1205 | GTX | GARRETT MOTION INC | Consumer Cyclical | 18,968.0 | $687K | 0.01% | NEW | — | $36.23 | -24.3% |
| 1206 | FDUS | FIDUS INVT CORP | Financial Services | 35,921.0 | $685K | 0.01% | -38K | -51.1% | $19.07 | +3.5% |
| 1207 | ASYS | AMTECH SYS INC | Technology | 29,533.0 | $682K | 0.01% | NEW | — | $23.08 | -31.4% |
| 1208 | APPF | APPFOLIO INC | Technology | 4,233.0 | $679K | 0.01% | -47K | -91.7% | $160.35 | +44.7% |
| 1209 | UFO | PROCURE ETF TRUST II | — | 13,333.0 | $676K | 0.01% | NEW | — | $50.67 | -11.5% |
| 1210 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,676.0 | $673K | 0.01% | NEW | — | $401.84 | -2.0% |
| 1211 | COWG | PACER FDS TR | — | 16,706.0 | $671K | 0.01% | NEW | — | $40.15 | +1.1% |
| 1212 | ATKR | ATKORE INC | Industrials | 8,817.0 | $670K | 0.01% | NEW | — | $76.04 | +23.2% |
| 1213 | — | ENERFLEX LTD | — | 27,349.0 | $670K | 0.01% | -51K | -65.3% | $24.51 | — |
| 1214 | NTSK | NETSKOPE INC | Technology | 60,959.0 | $667K | 0.01% | NEW | — | $10.94 | +38.2% |
| 1215 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21,330.0 | $665K | 0.01% | NEW | — | $31.20 | +4.1% |
| 1216 | URA | GLOBAL X FDS | — | 15,213.0 | $665K | 0.01% | -27K | -63.7% | $43.70 | +10.7% |
| 1217 | HXL | HEXCEL CORP NEW | Industrials | 6,611.0 | $661K | 0.01% | -6K | -46.2% | $100.06 | -5.3% |
| 1218 | VERA | VERA THERAPEUTICS INC | Healthcare | 15,391.0 | $660K | 0.01% | +4K | +31.9% | $42.91 | -19.4% |
| 1219 | NJR | NEW JERSEY RES CORP | Utilities | 11,772.0 | $660K | 0.01% | +6K | +116.4% | $56.04 | -4.0% |
| 1220 | — | MNTN INC | — | 71,592.0 | $659K | 0.01% | +58K | +439.8% | $9.20 | — |
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%