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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OEC | ORION S.A. | Basic Materials | 43,071.0 | $286K | 0.01% | NEW | — | $6.63 | -6.9% |
| 1482 | SPTI | SPDR SERIES TRUST | — | 10,011.0 | $284K | 0.01% | NEW | — | $28.39 | -0.8% |
| 1483 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 17,454.0 | $282K | 0.01% | NEW | — | $16.18 | -4.8% |
| 1484 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,245.0 | $282K | 0.01% | -5K | -79.0% | $226.79 | +30.1% |
| 1485 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,320.0 | $282K | 0.01% | -17K | -83.4% | $84.81 | +3.8% |
| 1486 | — | HOMETRUST BANCSHARES INC | — | 5,625.0 | $281K | 0.01% | NEW | — | $49.89 | — |
| 1487 | GOLD | GOLD COM INC | Financial Services | 6,668.0 | $277K | 0.01% | -59K | -89.8% | $41.61 | +9.3% |
| 1488 | VOO | VANGUARD INDEX FDS | — | 402.0 | $276K | 0.01% | NEW | — | $686.81 | +2.5% |
| 1489 | YORW | YORK WTR CO | Utilities | 8,990.0 | $276K | 0.01% | NEW | — | $30.65 | +11.5% |
| 1490 | IVE | ISHARES TR | — | 1,209.0 | $275K | 0.01% | NEW | — | $227.06 | +4.8% |
| 1491 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,845.0 | $273K | 0.01% | NEW | — | $148.16 | -23.2% |
| 1492 | — | KLARNA GROUP PLC | — | 13,487.0 | $273K | 0.01% | NEW | — | $20.24 | — |
| 1493 | — | RALLIANT CORP | — | 3,706.0 | $273K | 0.01% | -44K | -92.2% | $73.63 | — |
| 1494 | CNX | CNX RES CORP | Energy | 8,037.0 | $273K | 0.01% | -57K | -87.7% | $33.93 | +6.3% |
| 1495 | IMSR | TERRESTRIAL ENERGY INC | Energy | 38,150.0 | $270K | 0.01% | NEW | — | $7.08 | -24.3% |
| 1496 | CAMT | CAMTEK LTD | Technology | 1,650.0 | $269K | 0.01% | NEW | — | $163.12 | -12.2% |
| 1497 | GOGO | GOGO INC | Communication Services | 86,501.0 | $268K | 0.01% | NEW | — | $3.10 | -8.1% |
| 1498 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 11,049.0 | $267K | 0.01% | NEW | — | $24.18 | -27.2% |
| 1499 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 30,956.0 | $265K | 0.01% | NEW | — | $8.57 | +58.9% |
| 1500 | IWF | ISHARES TR | — | 2,135.0 | $265K | 0.01% | -2K | -47.1% | $124.17 | -1.9% |
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%