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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 25,532.0 | $45K | 0.00% | NEW | — | $1.76 | +134.7% |
| 662 | APPS | DIGITAL TURBINE INC | Technology | 15,175.0 | $44K | 0.00% | NEW | — | $2.88 | +276.0% |
| 663 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 17,338.0 | $43K | 0.00% | NEW | — | $2.48 | -36.7% |
| 664 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,483.0 | $40K | 0.00% | NEW | — | $2.94 | +1.0% |
| 665 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,113.0 | $37K | 0.00% | NEW | — | $2.83 | +218.0% |
| 666 | IHRT | IHEARTMEDIA INC | Communication Services | 12,187.0 | $36K | 0.00% | NEW | — | $2.92 | -8.2% |
| 667 | CERS | CERUS CORP | Healthcare | 19,145.0 | $35K | 0.00% | NEW | — | $1.82 | +49.5% |
| 668 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12,356.0 | $26K | — | NEW | — | $2.12 | -2.8% |
| 669 | SVC | SERVICE PPTYS TR | Real Estate | 11,805.0 | $16K | — | NEW | — | $1.35 | +487.4% |
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
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%