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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 26,992.0 | $112K | 0.00% | NEW | — | $4.15 | +22.4% |
| 642 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,038.0 | $99K | 0.00% | NEW | — | $7.03 | -15.5% |
| 643 | NABL | N-ABLE INC | Technology | 19,620.0 | $92K | 0.00% | NEW | — | $4.67 | -19.7% |
| 644 | RZLT | REZOLUTE INC | Healthcare | 29,554.0 | $90K | 0.00% | NEW | — | $3.05 | +64.3% |
| 645 | IMRX | IMMUNEERING CORP | Healthcare | 14,280.0 | $75K | 0.00% | NEW | — | $5.27 | -0.8% |
| 646 | KOPN | KOPIN CORP | Technology | 32,647.0 | $73K | 0.00% | NEW | — | $2.25 | +114.7% |
| 647 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,820.0 | $70K | 0.00% | NEW | — | $3.52 | -12.2% |
| 648 | MDXG | MIMEDX GROUP INC | Healthcare | 16,371.0 | $65K | 0.00% | NEW | — | $3.95 | +9.9% |
| 649 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,848.0 | $64K | 0.00% | NEW | — | $4.05 | +30.6% |
| 650 | KOS | KOSMOS ENERGY LTD | Energy | 21,649.0 | $60K | 0.00% | NEW | — | $2.78 | -1.8% |
| 651 | EVGO | EVGO INC | Consumer Cyclical | 34,735.0 | $60K | 0.00% | NEW | — | $1.72 | -13.4% |
| 652 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 16,885.0 | $60K | 0.00% | NEW | — | $3.53 | +69.1% |
| 653 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 42,434.0 | $59K | 0.00% | NEW | — | $1.39 | -31.1% |
| 654 | GERN | GERON CORP | Healthcare | 35,863.0 | $53K | 0.00% | NEW | — | $1.49 | +4.0% |
| 655 | SABR | SABRE CORP | Consumer Cyclical | 36,064.0 | $52K | 0.00% | NEW | — | $1.45 | +55.9% |
| 656 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,486.0 | $51K | 0.00% | NEW | — | $4.47 | +38.7% |
| 657 | GEVO | GEVO INC | Basic Materials | 18,777.0 | $51K | 0.00% | NEW | — | $2.73 | -38.1% |
| 658 | PGEN | PRECIGEN INC | Healthcare | 12,582.0 | $49K | 0.00% | NEW | — | $3.87 | +88.1% |
| 659 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,470.0 | $47K | 0.00% | NEW | — | $3.51 | +25.1% |
| 660 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,628.0 | $46K | 0.00% | NEW | — | $3.66 | -2.2% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%