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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 49,642.0 | $11K | — | NEW | — | $0.23 | +1114.8% |
| 782 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 18,340.0 | $10K | — | NEW | — | $0.56 | +61.8% |
| 783 | DCGO | DOCGO INC | Healthcare | 15,535.0 | $8K | — | NEW | — | $0.52 | -30.2% |
| 784 | GOSS | GOSSAMER BIO INC | Healthcare | 43,210.0 | $7K | — | NEW | — | $0.16 | +11.9% |
| 785 | SAFX | XCF GLOBAL INC | Energy | 10,941.0 | $5K | — | NEW | — | $0.44 | -19.0% |
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%