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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INMD | INMODE LTD | Healthcare | 25,673.0 | $351K | 0.01% | NEW | — | $13.68 | -2.3% |
| 1342 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,626.0 | $350K | 0.01% | NEW | — | $215.06 | +9.1% |
| 1343 | IMNM | IMMUNOME INC | Healthcare | 15,948.0 | $349K | 0.01% | NEW | — | $21.87 | -15.3% |
| 1344 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,613.0 | $348K | 0.01% | NEW | — | $75.47 | -9.2% |
| 1345 | REMX | VANECK ETF TRUST | — | 3,938.0 | $347K | 0.01% | -4K | -49.2% | $88.00 | +9.0% |
| 1346 | — | AMERICAS GOLD AND SILVER COR | — | 66,128.0 | $345K | 0.01% | NEW | — | $5.22 | — |
| 1347 | TILE | INTERFACE INC | Consumer Cyclical | 13,819.0 | $344K | 0.01% | NEW | — | $24.92 | +24.1% |
| 1348 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,536.0 | $343K | 0.01% | -23K | -73.0% | $40.23 | +2.0% |
| 1349 | SII | SPROTT INC | Financial Services | 2,401.0 | $343K | 0.01% | NEW | — | $142.90 | -9.7% |
| 1350 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 60,324.0 | $343K | 0.01% | NEW | — | $5.68 | -4.2% |
| 1351 | IWR | ISHARES TR | — | 3,515.0 | $342K | 0.01% | NEW | — | $97.23 | +10.6% |
| 1352 | — | CERIBELL INC | — | 18,625.0 | $341K | 0.01% | NEW | — | $18.33 | — |
| 1353 | CLSK | CLEANSPARK INC | Technology | 40,003.0 | $340K | 0.01% | NEW | — | $8.51 | +97.2% |
| 1354 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 9,388.0 | $340K | 0.01% | NEW | — | $36.18 | +11.8% |
| 1355 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,835.0 | $339K | 0.01% | -8K | -74.8% | $119.61 | +4.5% |
| 1356 | IRMD | IRADIMED CORP | Healthcare | 3,470.0 | $334K | 0.01% | NEW | — | $96.26 | -5.4% |
| 1357 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,891.0 | $334K | 0.01% | NEW | — | $56.63 | -19.2% |
| 1358 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,864.0 | $333K | 0.01% | -30K | -83.7% | $56.78 | +45.1% |
| 1359 | CCNE | CNB FINL CORP PA | Financial Services | 11,303.0 | $327K | 0.01% | NEW | — | $28.96 | +10.2% |
| 1360 | HSY | HERSHEY CO | Consumer Defensive | 1,558.0 | $324K | 0.01% | NEW | — | $207.89 | -15.8% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%