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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,299.0 | $61K | 0.00% | NEW | — | $5.91 | -9.0% |
| 1622 | BLND | BLEND LABS INC | Technology | 33,315.0 | $57K | 0.00% | NEW | — | $1.71 | -13.5% |
| 1623 | — | KULR TECHNOLOGY GROUP INC | — | 14,870.0 | $57K | 0.00% | NEW | — | $3.81 | — |
| 1624 | — | ONKURE THERAPEUTICS INC | — | 11,288.0 | $51K | 0.00% | NEW | — | $4.56 | — |
| 1625 | JELD | JELD-WEN HLDG INC | Industrials | 31,134.0 | $47K | 0.00% | NEW | — | $1.50 | +60.0% |
| 1626 | RGP | RESOURCES CONNECTION INC | Industrials | 10,386.0 | $44K | 0.00% | NEW | — | $4.25 | +0.2% |
| 1627 | — | APARTMENT INVT & MGMT CO | — | 14,332.0 | $43K | 0.00% | -33K | -69.4% | $2.97 | — |
| 1628 | SLQT | SELECTQUOTE INC | Financial Services | 47,856.0 | $40K | 0.00% | NEW | — | $0.84 | -34.8% |
| 1629 | NNOX | NANO X IMAGING LTD | Healthcare | 32,233.0 | $37K | 0.00% | NEW | — | $1.16 | -25.6% |
| 1630 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 17,084.0 | $36K | 0.00% | NEW | — | $2.13 | -27.2% |
| 1631 | — | LUFAX HOLDING LTD | — | 27,313.0 | $36K | 0.00% | NEW | — | $1.32 | — |
| 1632 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 15,069.0 | $36K | 0.00% | NEW | — | $2.38 | +2.9% |
| 1633 | — | TUHURA BIOSCIENCES INC | — | 15,318.0 | $36K | 0.00% | NEW | — | $2.34 | — |
| 1634 | TUYA | TUYA INC | Technology | 19,648.0 | $35K | 0.00% | NEW | — | $1.76 | +1.7% |
| 1635 | HCAT | HEALTH CATALYST INC | Healthcare | 17,094.0 | $34K | 0.00% | NEW | — | $1.99 | -20.6% |
| 1636 | SKYX | SKYX PLATFORMS CORP | Industrials | 30,561.0 | $34K | 0.00% | NEW | — | $1.10 | +14.0% |
| 1637 | — | PROCAP FINL INC | — | 19,186.0 | $30K | 0.00% | NEW | — | $1.54 | — |
| 1638 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,388.0 | $29K | 0.00% | NEW | — | $1.30 | -21.5% |
| 1639 | MXCT | MAXCYTE INC | Healthcare | 23,436.0 | $29K | 0.00% | NEW | — | $1.23 | +9.8% |
| 1640 | NFE | NEW FORTRESS ENERGY INC | Utilities | 74,803.0 | $27K | 0.00% | NEW | — | $0.36 | -21.0% |
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%