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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | SUNPOWER INC | — | 30,766.0 | $21K | — | NEW | — | $0.69 | — |
| 1642 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 11,844.0 | $17K | — | -58K | -83.0% | $1.45 | -31.0% |
| 1643 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 18,916.0 | $16K | — | -10K | -34.4% | $0.86 | -69.0% |
| 1644 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 22,936.0 | $16K | — | NEW | — | $0.69 | -6.1% |
| 1645 | ATYR | ATYR PHARMA INC | Healthcare | 22,373.0 | $13K | — | NEW | — | $0.60 | -4.5% |
| 1646 | — | ONCOLYTICS BIOTECH INC | — | 13,290.0 | $13K | — | NEW | — | $0.95 | — |
| 1647 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 49,642.0 | $11K | — | NEW | — | $0.23 | +1101.8% |
| 1648 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 18,340.0 | $10K | — | NEW | — | $0.56 | +56.0% |
| 1649 | DCGO | DOCGO INC | Healthcare | 15,535.0 | $8K | — | NEW | — | $0.52 | -25.9% |
| 1650 | GOSS | GOSSAMER BIO INC | Healthcare | 43,210.0 | $7K | — | NEW | — | $0.16 | +24.2% |
| 1651 | SAFX | XCF GLOBAL INC | Energy | 10,941.0 | $5K | — | NEW | — | $0.44 | -19.8% |
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%