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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | HIPPO HLDGS INC | — | 7,103.0 | $201K | 0.00% | NEW | — | $28.26 | — |
| 722 | — | LITHIUM ARGENTINA AG | — | 23,348.0 | $193K | 0.00% | NEW | — | $8.27 | — |
| 723 | OPRT | OPORTUN FINL CORP | Financial Services | 33,350.0 | $190K | 0.00% | NEW | — | $5.71 | +49.7% |
| 724 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20,208.0 | $188K | 0.00% | NEW | — | $9.30 | -12.6% |
| 725 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 43,486.0 | $188K | 0.00% | NEW | — | $4.32 | +37.9% |
| 726 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 12,910.0 | $187K | 0.00% | NEW | — | $14.47 | -16.2% |
| 727 | NRDS | NERDWALLET INC | Financial Services | 19,788.0 | $183K | 0.00% | NEW | — | $9.25 | -8.1% |
| 728 | XNCR | XENCOR INC | Healthcare | 11,023.0 | $177K | 0.00% | NEW | — | $16.10 | +47.8% |
| 729 | — | GRAN TIERRA ENERGY INC | — | 24,326.0 | $152K | 0.00% | NEW | — | $6.25 | — |
| 730 | ALLT | ALLOT LTD | Technology | 17,112.0 | $151K | 0.00% | NEW | — | $8.85 | -1.8% |
| 731 | VTEX | VTEX | Technology | 36,982.0 | $148K | 0.00% | NEW | — | $4.00 | -9.8% |
| 732 | LE | LANDS END INC NEW | Consumer Cyclical | 14,103.0 | $148K | 0.00% | NEW | — | $10.48 | -2.1% |
| 733 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 35,549.0 | $144K | 0.00% | NEW | — | $4.05 | +5.2% |
| 734 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 11,115.0 | $138K | 0.00% | NEW | — | $12.45 | -40.6% |
| 735 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 26,219.0 | $137K | 0.00% | NEW | — | $5.21 | -19.0% |
| 736 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 30,942.0 | $135K | 0.00% | NEW | — | $4.37 | -10.3% |
| 737 | NVDY | TIDAL TRUST II | — | 10,817.0 | $135K | 0.00% | NEW | — | $12.44 | +1.2% |
| 738 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,279.0 | $132K | 0.00% | NEW | — | $10.72 | -0.7% |
| 739 | PATH | UIPATH INC | Technology | 11,987.0 | $130K | 0.00% | NEW | — | $10.87 | +14.6% |
| 740 | FATE | FATE THERAPEUTICS INC | Healthcare | 44,773.0 | $121K | 0.00% | NEW | — | $2.70 | -13.0% |
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%