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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 6,139.0 | $624K | 0.01% | NEW | — | $101.60 | -3.8% |
| 1242 | JETS | ETF SER SOLUTIONS | — | 18,766.0 | $623K | 0.01% | NEW | — | $33.22 | -11.6% |
| 1243 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 14,027.0 | $623K | 0.01% | NEW | — | $44.43 | -7.3% |
| 1244 | DOV | DOVER CORP | Industrials | 2,775.0 | $622K | 0.01% | -7K | -70.5% | $224.28 | -10.0% |
| 1245 | OXM | OXFORD INDS INC | Consumer Cyclical | 17,819.0 | $621K | 0.01% | NEW | — | $34.87 | +9.5% |
| 1246 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 13,526.0 | $621K | 0.01% | NEW | — | $45.90 | +5.9% |
| 1247 | VEEV | VEEVA SYS INC | Healthcare | 3,484.0 | $618K | 0.01% | -67K | -95.0% | $177.47 | +59.0% |
| 1248 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 32,770.0 | $616K | 0.01% | NEW | — | $18.79 | -17.8% |
| 1249 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,819.0 | $616K | 0.01% | -24K | -93.0% | $338.40 | +9.5% |
| 1250 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 23,118.0 | $615K | 0.01% | NEW | — | $26.59 | -11.3% |
| 1251 | XYLD | GLOBAL X FDS | — | 14,991.0 | $611K | 0.01% | NEW | — | $40.79 | +1.8% |
| 1252 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 25,149.0 | $609K | 0.01% | NEW | — | $24.20 | -40.8% |
| 1253 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 35,846.0 | $607K | 0.01% | -105K | -74.6% | $16.92 | -22.5% |
| 1254 | MEOH | METHANEX CORP | Basic Materials | 13,120.0 | $605K | 0.01% | NEW | — | $46.15 | +26.4% |
| 1255 | NUTX | NUTEX HEALTH INC | Healthcare | 3,523.0 | $602K | 0.01% | NEW | — | $170.89 | +13.5% |
| 1256 | CYD | CHINA YUCHAI INTL LTD | Industrials | 12,698.0 | $602K | 0.01% | -5K | -26.2% | $47.41 | -14.8% |
| 1257 | ANGO | ANGIODYNAMICS INC | Healthcare | 46,268.0 | $602K | 0.01% | -34K | -42.5% | $13.01 | +21.3% |
| 1258 | SRCE | 1ST SOURCE CORP | Financial Services | 7,377.0 | $602K | 0.01% | NEW | — | $81.58 | +6.0% |
| 1259 | CRY | ARTIVION INC | — | 26,735.0 | $601K | 0.01% | NEW | — | $22.47 | -21.1% |
| 1260 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 19,479.0 | $599K | 0.01% | NEW | — | $30.73 | +1.6% |
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
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%