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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NRDS | NERDWALLET INC | Financial Services | 19,788.0 | $183K | 0.00% | NEW | — | $9.25 | +9.4% |
| 1582 | XNCR | XENCOR INC | Healthcare | 11,023.0 | $177K | 0.00% | NEW | — | $16.10 | +82.0% |
| 1583 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 32,721.0 | $173K | 0.00% | -122K | -78.9% | $5.28 | -8.1% |
| 1584 | — | MATIV HOLDINGS INC | — | 22,085.0 | $167K | 0.00% | +4K | +25.4% | $7.57 | — |
| 1585 | SLI | STANDARD LITHIUM CORP | Basic Materials | 58,419.0 | $161K | 0.00% | +20K | +52.8% | $2.75 | -6.5% |
| 1586 | SWIM | LATHAM GROUP INC | Industrials | 24,705.0 | $160K | 0.00% | -16K | -38.9% | $6.47 | +10.4% |
| 1587 | — | GRAN TIERRA ENERGY INC | — | 24,326.0 | $152K | 0.00% | NEW | — | $6.25 | — |
| 1588 | ALLT | ALLOT LTD | Technology | 17,112.0 | $151K | 0.00% | NEW | — | $8.85 | -14.0% |
| 1589 | VTEX | VTEX | Technology | 36,982.0 | $148K | 0.00% | NEW | — | $4.00 | -9.5% |
| 1590 | LE | LANDS END INC NEW | Consumer Cyclical | 14,103.0 | $148K | 0.00% | NEW | — | $10.48 | +14.2% |
| 1591 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 35,549.0 | $144K | 0.00% | NEW | — | $4.05 | -1.5% |
| 1592 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 11,115.0 | $138K | 0.00% | NEW | — | $12.45 | -37.0% |
| 1593 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,007.0 | $138K | 0.00% | -41K | -74.4% | $9.82 | +10.8% |
| 1594 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 26,219.0 | $137K | 0.00% | NEW | — | $5.21 | -37.8% |
| 1595 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 30,942.0 | $135K | 0.00% | NEW | — | $4.37 | +1.8% |
| 1596 | NVDY | TIDAL TRUST II | — | 10,817.0 | $135K | 0.00% | NEW | — | $12.44 | -0.4% |
| 1597 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,279.0 | $132K | 0.00% | NEW | — | $10.72 | +0.7% |
| 1598 | ARVN | ARVINAS INC | Healthcare | 15,714.0 | $131K | 0.00% | -157K | -90.9% | $8.31 | +15.5% |
| 1599 | PATH | UIPATH INC | Technology | 11,987.0 | $130K | 0.00% | NEW | — | $10.87 | +53.3% |
| 1600 | FATE | FATE THERAPEUTICS INC | Healthcare | 44,773.0 | $121K | 0.00% | NEW | — | $2.70 | -5.6% |
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%