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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DGICA | DONEGAL GROUP INC | Financial Services | 11,271.0 | $213K | 0.00% | NEW | — | $18.86 | +1.4% |
| 1562 | HEFA | ISHARES TR | — | 4,528.0 | $212K | 0.00% | NEW | — | $46.92 | +1.2% |
| 1563 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,646.0 | $212K | 0.00% | NEW | — | $9.38 | — |
| 1564 | IYZ | ISHARES TR | — | 5,002.0 | $212K | 0.00% | -2K | -30.1% | $42.31 | +2.0% |
| 1565 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,050.0 | $211K | 0.00% | -32K | -82.1% | $29.93 | +12.3% |
| 1566 | TREX | TREX INC | Industrials | 4,200.0 | $210K | 0.00% | -33K | -88.8% | $50.04 | -6.4% |
| 1567 | RITM | RITHM CAPITAL CORP | Real Estate | 22,250.0 | $209K | 0.00% | NEW | — | $9.39 | +8.3% |
| 1568 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,872.0 | $207K | 0.00% | NEW | — | $53.50 | -1.0% |
| 1569 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,296.0 | $207K | 0.00% | NEW | — | $18.31 | +0.4% |
| 1570 | CTS | CTS CORP | Technology | 3,138.0 | $205K | 0.00% | NEW | — | $65.19 | -13.0% |
| 1571 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 6,091.0 | $204K | 0.00% | NEW | — | $33.46 | +47.8% |
| 1572 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 16,318.0 | $203K | 0.00% | NEW | — | $12.42 | -0.5% |
| 1573 | — | HIPPO HLDGS INC | — | 7,103.0 | $201K | 0.00% | NEW | — | $28.26 | — |
| 1574 | EWL | ISHARES INC | — | 3,185.0 | $200K | 0.00% | -22K | -87.6% | $62.85 | +2.9% |
| 1575 | CRNC | CERENCE INC | Technology | 17,156.0 | $194K | 0.00% | -137K | -88.9% | $11.32 | -29.2% |
| 1576 | — | LITHIUM ARGENTINA AG | — | 23,348.0 | $193K | 0.00% | NEW | — | $8.27 | — |
| 1577 | OPRT | OPORTUN FINL CORP | Financial Services | 33,350.0 | $190K | 0.00% | NEW | — | $5.71 | +31.5% |
| 1578 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20,208.0 | $188K | 0.00% | NEW | — | $9.30 | -13.1% |
| 1579 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 43,486.0 | $188K | 0.00% | NEW | — | $4.32 | +24.2% |
| 1580 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 12,910.0 | $187K | 0.00% | NEW | — | $14.47 | +8.4% |
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%