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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ELEMENTAL RTY CORP | — | 12,440.0 | $234K | 0.00% | NEW | — | $18.84 | — |
| 622 | MRCY | MERCURY SYS INC | Industrials | 3,213.0 | $234K | 0.00% | NEW | — | $72.91 | +29.7% |
| 623 | XLY | SELECT SECTOR SPDR TR | — | 2,149.0 | $234K | 0.00% | NEW | — | $108.98 | +6.9% |
| 624 | IHI | ISHARES TR | — | 4,327.0 | $231K | 0.00% | NEW | — | $53.35 | -9.2% |
| 625 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 18,362.0 | $230K | 0.00% | NEW | — | $12.50 | +23.8% |
| 626 | LCII | LCI INDS | Consumer Cyclical | 1,791.0 | $220K | 0.00% | NEW | — | $122.98 | -7.3% |
| 627 | IDV | ISHARES TR | — | 5,105.0 | $217K | 0.00% | NEW | — | $42.56 | +4.3% |
| 628 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,235.0 | $217K | 0.00% | NEW | — | $67.01 | +33.3% |
| 629 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 18,592.0 | $214K | 0.00% | NEW | — | $11.51 | +19.5% |
| 630 | — | DAMORA THERAPEUTICS INC | — | 7,921.0 | $205K | 0.00% | NEW | — | $25.90 | — |
| 631 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 24,474.0 | $177K | 0.00% | NEW | — | $7.24 | -4.7% |
| 632 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 17,516.0 | $174K | 0.00% | NEW | — | $9.95 | +28.4% |
| 633 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,260.0 | $169K | 0.00% | NEW | — | $15.02 | +7.1% |
| 634 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,916.0 | $136K | 0.00% | NEW | — | $12.43 | -4.0% |
| 635 | — | OAKTREE SPECIALTY LENDING | — | 11,771.0 | $133K | 0.00% | NEW | — | $11.30 | — |
| 636 | TALK | TALKSPACE INC | Healthcare | 25,363.0 | $131K | 0.00% | NEW | — | $5.18 | +0.3% |
| 637 | SLI | STANDARD LITHIUM LTD | Basic Materials | 38,246.0 | $130K | 0.00% | NEW | — | $3.41 | +17.0% |
| 638 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,924.0 | $128K | 0.00% | NEW | — | $8.03 | -1.1% |
| 639 | GSM | FERROGLOBE PLC | Basic Materials | 30,132.0 | $124K | 0.00% | NEW | — | $4.12 | -2.7% |
| 640 | — | MNTN INC | — | 13,262.0 | $117K | 0.00% | NEW | — | $8.80 | — |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%