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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TWIN | TWIN DISC INC | Industrials | 14,148.0 | $328K | 0.01% | NEW | — | $23.20 | +2.2% |
| 1442 | DOLE | DOLE PLC | Consumer Defensive | 23,910.0 | $328K | 0.01% | -102K | -81.0% | $13.72 | -1.5% |
| 1443 | CXM | SPRINKLR INC | Technology | 63,526.0 | $328K | 0.01% | NEW | — | $5.16 | +54.2% |
| 1444 | EFV | ISHARES TR | — | 4,270.0 | $327K | 0.01% | -22K | -83.7% | $76.55 | +6.7% |
| 1445 | — | DIVERSIFIED ENERGY CO | — | 23,569.0 | $327K | 0.01% | NEW | — | $13.86 | — |
| 1446 | IMO | IMPERIAL OIL LTD | Energy | 2,907.0 | $326K | 0.01% | NEW | — | $112.02 | +16.3% |
| 1447 | ARTNA | ARTESIAN RES CORP | Utilities | 9,493.0 | $323K | 0.01% | NEW | — | $33.99 | +4.4% |
| 1448 | SEIC | SEI INVTS CO | Financial Services | 3,658.0 | $321K | 0.01% | -43K | -92.1% | $87.71 | +26.0% |
| 1449 | LTRX | LANTRONIX INC | Technology | 54,537.0 | $321K | 0.01% | NEW | — | $5.88 | +0.7% |
| 1450 | VMD | VIEMED HEALTHCARE INC | Healthcare | 28,114.0 | $320K | 0.01% | NEW | — | $11.40 | -18.6% |
| 1451 | — | PRESIDIO PRODTN CO | — | 26,166.0 | $318K | 0.01% | NEW | — | $12.16 | — |
| 1452 | VOR | VOR BIOPHARMA INC | Healthcare | 17,238.0 | $317K | 0.01% | NEW | — | $18.41 | +27.8% |
| 1453 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,050.0 | $317K | 0.01% | NEW | — | $18.57 | -28.2% |
| 1454 | IGM | ISHARES TR | — | 1,913.0 | $313K | 0.01% | NEW | — | $163.58 | -1.3% |
| 1455 | DE | DEERE & CO | Industrials | 493.0 | $313K | 0.01% | -3K | -83.7% | $634.33 | -2.3% |
| 1456 | QQQE | DIREXION SHARES ETF TRUST | — | 2,561.0 | $312K | 0.01% | NEW | — | $122.01 | +0.9% |
| 1457 | EMR | EMERSON ELEC CO | Industrials | 2,180.0 | $312K | 0.01% | -217K | -99.0% | $143.15 | +10.8% |
| 1458 | — | SOUTH BOW CORP | — | 8,847.0 | $312K | 0.01% | NEW | — | $35.24 | — |
| 1459 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,061.0 | $311K | 0.01% | NEW | — | $293.18 | +4.2% |
| 1460 | PAVE | GLOBAL X FDS | — | 5,269.0 | $310K | 0.01% | -23K | -81.2% | $58.92 | -5.0% |
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%