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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UNTY | UNITY BANCORP INC | Financial Services | 4,112.0 | $241K | 0.01% | NEW | — | $58.69 | -0.6% |
| 1522 | ILF | ISHARES TR | — | 7,106.0 | $240K | 0.01% | NEW | — | $33.75 | +3.8% |
| 1523 | SNPE | DBX ETF TR | — | 3,466.0 | $239K | 0.01% | NEW | — | $68.86 | +2.8% |
| 1524 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 6,103.0 | $239K | 0.01% | NEW | — | $39.10 | +3.2% |
| 1525 | IHS | IHS HOLDING LIMITED | Communication Services | 28,875.0 | $238K | 0.01% | -280K | -90.7% | $8.24 | +1.5% |
| 1526 | USAR | USA RARE EARTH INC | Basic Materials | 10,941.0 | $236K | 0.01% | NEW | — | $21.58 | -12.3% |
| 1527 | EWJ | ISHARES INC | — | 2,516.0 | $235K | 0.01% | -51K | -95.3% | $93.27 | +2.3% |
| 1528 | ASPN | ASPEN AEROGELS INC | Industrials | 36,820.0 | $233K | 0.01% | NEW | — | $6.34 | -18.1% |
| 1529 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,270.0 | $233K | 0.01% | NEW | — | $22.65 | +0.7% |
| 1530 | POR | PORTLAND GEN ELEC CO | Utilities | 4,487.0 | $233K | 0.01% | NEW | — | $51.83 | -3.2% |
| 1531 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,323.0 | $233K | 0.01% | NEW | — | $36.78 | +2.8% |
| 1532 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 2,202.0 | $232K | 0.01% | NEW | — | $105.53 | -3.3% |
| 1533 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,575.0 | $231K | 0.01% | NEW | — | $41.51 | -29.0% |
| 1534 | FTS | FORTIS INC | Utilities | 3,962.0 | $227K | 0.00% | -33K | -89.3% | $57.23 | -3.3% |
| 1535 | IVW | ISHARES TR | — | 1,648.0 | $227K | 0.00% | NEW | — | $137.53 | +0.8% |
| 1536 | ARCB | ARCBEST CORP | Industrials | 1,572.0 | $226K | 0.00% | NEW | — | $143.54 | -3.1% |
| 1537 | BND | VANGUARD BD INDEX FDS | — | 3,059.0 | $225K | 0.00% | NEW | — | $73.41 | -1.1% |
| 1538 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,466.0 | $222K | 0.00% | NEW | — | $40.63 | +9.2% |
| 1539 | RING | ISHARES INC | — | 3,435.0 | $222K | 0.00% | NEW | — | $64.60 | +39.9% |
| 1540 | — | AMRIZE LTD | — | 4,154.0 | $221K | 0.00% | -22K | -84.4% | $53.30 | — |
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%