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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 16,701.0 | $221K | 0.00% | NEW | — | $13.21 | +0.3% |
| 1542 | AWR | AMER STATES WTR CO | Utilities | 2,669.0 | $221K | 0.00% | -5K | -66.3% | $82.63 | +8.7% |
| 1543 | GARP | ISHARES TR | — | 2,667.0 | $220K | 0.00% | NEW | — | $82.55 | +0.9% |
| 1544 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 33,915.0 | $220K | 0.00% | NEW | — | $6.49 | +48.4% |
| 1545 | PACS | PACS GROUP INC | Financial Services | 5,153.0 | $220K | 0.00% | NEW | — | $42.64 | +4.1% |
| 1546 | PR | PERMIAN RESOURCES CORP | Energy | 11,923.0 | $220K | 0.00% | -202K | -94.4% | $18.41 | +23.6% |
| 1547 | MLPX | GLOBAL X FDS | — | 2,972.0 | $219K | 0.00% | NEW | — | $73.66 | +2.8% |
| 1548 | MCS | MARCUS CORP DEL | Communication Services | 9,319.0 | $219K | 0.00% | NEW | — | $23.46 | +26.3% |
| 1549 | SCHE | SCHWAB STRATEGIC TR | — | 6,026.0 | $219K | 0.00% | -15K | -71.2% | $36.26 | +2.3% |
| 1550 | XLE | SELECT SECTOR SPDR TR | — | 4,102.0 | $218K | 0.00% | NEW | — | $53.11 | +17.5% |
| 1551 | VUSB | VANGUARD BD INDEX FDS | — | 4,371.0 | $218K | 0.00% | NEW | — | $49.78 | -0.0% |
| 1552 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,905.0 | $217K | 0.00% | NEW | — | $113.82 | +7.9% |
| 1553 | IVES | WEDBUSH SER TR | — | 5,688.0 | $217K | 0.00% | NEW | — | $38.10 | +0.1% |
| 1554 | LAB | STANDARD BIOTOOLS INC | Healthcare | 263,273.0 | $217K | 0.00% | NEW | — | $0.82 | -20.8% |
| 1555 | SSNC | SS&C TECH HLDGS | Technology | 3,487.0 | $216K | 0.00% | -31K | -90.0% | $62.05 | +33.8% |
| 1556 | — | LUXEXPERIENCE BV | — | 28,999.0 | $215K | 0.00% | NEW | — | $7.43 | — |
| 1557 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,257.0 | $215K | 0.00% | NEW | — | $66.02 | +5.9% |
| 1558 | KT | KT CORP | Communication Services | 12,376.0 | $214K | 0.00% | -295K | -96.0% | $17.28 | +13.8% |
| 1559 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 26,222.0 | $213K | 0.00% | NEW | — | $8.11 | +12.9% |
| 1560 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 7,919.0 | $213K | 0.00% | NEW | — | $26.85 | +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%