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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VCR | VANGUARD WORLD FD | — | 724.0 | $260K | 0.01% | NEW | — | $359.03 | +9.8% |
| 1402 | CION | CION INVT CORP | Financial Services | 37,814.0 | $259K | 0.01% | NEW | — | $6.84 | +7.3% |
| 1403 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,846.0 | $256K | 0.01% | +426.0 | +17.6% | $89.83 | -2.5% |
| 1404 | KSA | ISHARES TR | — | 6,419.0 | $255K | 0.01% | NEW | — | $39.75 | -0.7% |
| 1405 | AMLP | ALPS ETF TR | — | 4,784.0 | $252K | 0.01% | NEW | — | $52.64 | +5.4% |
| 1406 | KBE | SPDR SERIES TRUST | — | 4,227.0 | $252K | 0.01% | NEW | — | $59.55 | +15.4% |
| 1407 | TEO | TELECOM ARGENTINA SA | Communication Services | 21,330.0 | $249K | 0.01% | +2K | +8.3% | $11.69 | +14.3% |
| 1408 | ILMN | ILLUMINA INC | Healthcare | 2,021.0 | $249K | 0.01% | -7K | -78.3% | $123.26 | +82.4% |
| 1409 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 44,978.0 | $249K | 0.01% | -129K | -74.2% | $5.53 | +164.2% |
| 1410 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,049.0 | $247K | 0.01% | NEW | — | $80.90 | -16.2% |
| 1411 | QNST | QUINSTREET INC | Communication Services | 20,254.0 | $243K | 0.01% | -205K | -91.0% | $12.01 | +63.9% |
| 1412 | FLYW | FLYWIRE CORPORATION | Technology | 20,635.0 | $240K | 0.01% | +8K | +60.5% | $11.64 | +61.9% |
| 1413 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,176.0 | $238K | 0.01% | NEW | — | $109.36 | +46.2% |
| 1414 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,420.0 | $237K | 0.00% | NEW | — | $9.31 | +67.1% |
| 1415 | NMFC | NEW MTN FIN CORP | Financial Services | 30,404.0 | $236K | 0.00% | NEW | — | $7.76 | -2.4% |
| 1416 | LYTS | LSI INDS INC OHIO | Technology | 12,660.0 | $235K | 0.00% | NEW | — | $18.60 | +9.0% |
| 1417 | SD | SANDRIDGE ENERGY INC | Energy | 14,397.0 | $235K | 0.00% | NEW | — | $16.31 | -14.7% |
| 1418 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,396.0 | $234K | 0.00% | NEW | — | $22.55 | +14.5% |
| 1419 | — | ELEMENTAL RTY CORP | — | 12,440.0 | $234K | 0.00% | NEW | — | $18.84 | — |
| 1420 | MRCY | MERCURY SYS INC | Industrials | 3,213.0 | $234K | 0.00% | NEW | — | $72.91 | +23.1% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%