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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,757.0 | $352K | 0.01% | NEW | — | $127.76 | +5.4% |
| 1422 | CDNA | CAREDX INC | Healthcare | 12,353.0 | $352K | 0.01% | -29K | -70.1% | $28.50 | +78.8% |
| 1423 | AX | AXOS FINANCIAL INC | Financial Services | 3,594.0 | $350K | 0.01% | NEW | — | $97.39 | +0.7% |
| 1424 | ICLN | ISHARES TR | — | 16,795.0 | $344K | 0.01% | NEW | — | $20.49 | -13.7% |
| 1425 | TLS | TELOS CORP MD | Technology | 74,218.0 | $341K | 0.01% | NEW | — | $4.60 | -3.5% |
| 1426 | PBW | INVESCO EXCHANGE TRADED FD T | — | 8,747.0 | $341K | 0.01% | NEW | — | $39.01 | -16.5% |
| 1427 | IYR | ISHARES TR | — | 3,334.0 | $341K | 0.01% | NEW | — | $102.25 | +2.4% |
| 1428 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 34,472.0 | $340K | 0.01% | NEW | — | $9.85 | — |
| 1429 | NVAX | NOVAVAX INC | Healthcare | 35,842.0 | $338K | 0.01% | NEW | — | $9.42 | -2.2% |
| 1430 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 7,793.0 | $336K | 0.01% | NEW | — | $43.14 | -19.5% |
| 1431 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 58,560.0 | $336K | 0.01% | NEW | — | $5.73 | -12.9% |
| 1432 | ALIT | ALIGHT INC | Technology | 598,091.0 | $335K | 0.01% | NEW | — | $11.20 | +27.9% |
| 1433 | NDSN | NORDSON CORP | Industrials | 1,103.0 | $333K | 0.01% | -20K | -94.8% | $301.69 | +10.9% |
| 1434 | FNDE | SCHWAB STRATEGIC TR | — | 8,381.0 | $333K | 0.01% | -20K | -70.1% | $39.68 | +5.6% |
| 1435 | GPRE | GREEN PLAINS INC | Basic Materials | 21,585.0 | $332K | 0.01% | -36K | -62.7% | $15.38 | -3.3% |
| 1436 | — | TECHNIPFMC PLC | — | 4,984.0 | $330K | 0.01% | NEW | — | $66.30 | — |
| 1437 | — | MSC INCOME FUND INC | — | 28,496.0 | $330K | 0.01% | -10K | -26.0% | $11.57 | — |
| 1438 | LGN | LEGENCE CORP | Industrials | 3,860.0 | $329K | 0.01% | NEW | — | $85.23 | -32.0% |
| 1439 | IXC | ISHARES TR | — | 6,684.0 | $328K | 0.01% | NEW | — | $49.13 | +16.2% |
| 1440 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,302.0 | $328K | 0.01% | NEW | — | $142.59 | -48.7% |
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%