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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 35,103.0 | $472K | 0.01% | NEW | — | $13.45 | -38.4% |
| 562 | IVV | ISHARES TR | — | 620.0 | $464K | 0.01% | NEW | — | $748.89 | +3.5% |
| 563 | AVNW | AVIAT NETWORKS INC | Technology | 20,893.0 | $464K | 0.01% | NEW | — | $22.20 | -9.5% |
| 564 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,544.0 | $460K | 0.01% | NEW | — | $101.26 | — |
| 565 | MXL | MAXLINEAR INC | Technology | 3,500.0 | $448K | 0.01% | NEW | — | $128.03 | -26.7% |
| 566 | SCHB | SCHWAB STRATEGIC TR | — | 15,445.0 | $447K | 0.01% | NEW | — | $28.96 | +2.5% |
| 567 | — | ABEONA THERAPEUTICS INC | — | 72,373.0 | $447K | 0.01% | NEW | — | $6.18 | — |
| 568 | UTL | UNITIL CORP | Utilities | 8,381.0 | $442K | 0.01% | NEW | — | $52.69 | -3.2% |
| 569 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 17,332.0 | $440K | 0.01% | NEW | — | $25.38 | +6.2% |
| 570 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,920.0 | $438K | 0.01% | NEW | — | $63.30 | -15.9% |
| 571 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 39,845.0 | $432K | 0.01% | NEW | — | $10.85 | -32.7% |
| 572 | KIE | SPDR SERIES TRUST | — | 7,073.0 | $431K | 0.01% | NEW | — | $60.99 | -2.0% |
| 573 | BNTX | BIONTECH SE | Healthcare | 4,623.0 | $430K | 0.01% | NEW | — | $93.05 | +5.9% |
| 574 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,466.0 | $428K | 0.01% | NEW | — | $78.27 | +45.5% |
| 575 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 54,193.0 | $425K | 0.01% | NEW | — | $7.85 | +61.8% |
| 576 | GCO | GENESCO INC | Consumer Cyclical | 12,469.0 | $421K | 0.01% | NEW | — | $33.77 | +2.3% |
| 577 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 11,843.0 | $411K | 0.01% | NEW | — | $34.74 | -18.1% |
| 578 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 52,769.0 | $411K | 0.01% | NEW | — | $7.79 | +9.0% |
| 579 | PKBK | PARKE BANCORP INC | Financial Services | 12,123.0 | $402K | 0.01% | NEW | — | $33.16 | +1.8% |
| 580 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 6,854.0 | $395K | 0.01% | NEW | — | $57.56 | -32.4% |
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
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%