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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SSYS | STRATASYS LTD | Technology | 45,781.0 | $392K | 0.01% | NEW | — | $8.56 | -7.4% |
| 1382 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60,237.0 | $392K | 0.01% | NEW | — | $6.50 | +23.6% |
| 1383 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 16,728.0 | $390K | 0.01% | -36K | -68.2% | $23.32 | +8.3% |
| 1384 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,964.0 | $390K | 0.01% | +2K | +62.8% | $78.48 | -14.5% |
| 1385 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 61,340.0 | $389K | 0.01% | -586K | -90.5% | $6.34 | +21.1% |
| 1386 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,603.0 | $387K | 0.01% | +3K | +65.0% | $58.67 | -1.0% |
| 1387 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,156.0 | $386K | 0.01% | NEW | — | $74.96 | +1.2% |
| 1388 | SILJ | AMPLIFY ETF TR | — | 14,905.0 | $386K | 0.01% | -103K | -87.3% | $25.92 | +27.6% |
| 1389 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 17,628.0 | $384K | 0.01% | NEW | — | $21.80 | -35.5% |
| 1390 | SFL | SFL CORPORATION LTD | Industrials | 37,540.0 | $383K | 0.01% | NEW | — | $10.20 | +21.3% |
| 1391 | SVCO | SILVACO GROUP INC | Technology | 27,665.0 | $382K | 0.01% | NEW | — | $13.79 | -46.8% |
| 1392 | EA | ELECTRONIC ARTS INC | Communication Services | 1,857.0 | $381K | 0.01% | +349.0 | +23.1% | $205.04 | +2.3% |
| 1393 | APG | API GROUP CORP | Industrials | 8,987.0 | $381K | 0.01% | -10K | -52.9% | $42.35 | -3.1% |
| 1394 | CACI | CACI INTL INC | Technology | 821.0 | $380K | 0.01% | NEW | — | $463.26 | +35.2% |
| 1395 | VITL | VITAL FARMS INC | Consumer Defensive | 32,615.0 | $379K | 0.01% | -18K | -35.6% | $11.63 | -10.4% |
| 1396 | AGG | ISHARES TR | — | 3,829.0 | $379K | 0.01% | NEW | — | $98.98 | -1.1% |
| 1397 | EVMN | EVOMMUNE INC | Healthcare | 28,398.0 | $377K | 0.01% | NEW | — | $13.29 | +4.4% |
| 1398 | AFRM | AFFIRM HLDGS INC | Technology | 4,621.0 | $377K | 0.01% | NEW | — | $81.55 | -5.7% |
| 1399 | MITK | MITEK SYS INC | Technology | 18,658.0 | $376K | 0.01% | NEW | — | $20.13 | -5.9% |
| 1400 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,128.0 | $374K | 0.01% | NEW | — | $73.00 | +1.2% |
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%