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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OPFI | OPPFI INC | Technology | 11,993.0 | $119K | 0.00% | NEW | — | $9.93 | -36.8% |
| 742 | ASLE | AERSALE CORPORATION | Industrials | 18,067.0 | $114K | 0.00% | NEW | — | $6.32 | -13.3% |
| 743 | COUR | COURSERA INC | Consumer Defensive | 19,899.0 | $112K | 0.00% | NEW | — | $5.64 | -9.2% |
| 744 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 24,363.0 | $112K | 0.00% | NEW | — | $4.58 | -16.6% |
| 745 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 58,152.0 | $109K | 0.00% | NEW | — | $1.87 | -49.0% |
| 746 | INV | INNVENTURE INC | Financial Services | 20,817.0 | $106K | 0.00% | NEW | — | $5.07 | -83.6% |
| 747 | LILA | LIBERTY LATIN AMERICA LTD | — | 13,454.0 | $105K | 0.00% | NEW | — | $7.84 | — |
| 748 | KODK | EASTMAN KODAK CO | Industrials | 11,340.0 | $105K | 0.00% | NEW | — | $9.25 | +4.4% |
| 749 | — | NEXXEN INTL LTD | — | 11,577.0 | $105K | 0.00% | NEW | — | $9.03 | — |
| 750 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 10,375.0 | $101K | 0.00% | NEW | — | $9.77 | -82.1% |
| 751 | APYX | APYX MEDICAL CORPORATION | Healthcare | 22,491.0 | $101K | 0.00% | NEW | — | $4.49 | -34.3% |
| 752 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 29,540.0 | $79K | 0.00% | NEW | — | $2.67 | -13.5% |
| 753 | — | SS INNOVATIONS INTERNATIONAL | — | 17,934.0 | $74K | 0.00% | NEW | — | $4.15 | — |
| 754 | QSI | QUANTUM SI INC | Healthcare | 79,089.0 | $70K | 0.00% | NEW | — | $0.89 | -14.3% |
| 755 | HUMA | HUMACYTE INC | Healthcare | 87,705.0 | $68K | 0.00% | NEW | — | $0.78 | -27.5% |
| 756 | MVIS | MICROVISION INC DEL | Technology | 192,387.0 | $63K | 0.00% | NEW | — | $0.33 | +395.4% |
| 757 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 12,817.0 | $62K | 0.00% | NEW | — | $4.81 | -1.9% |
| 758 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,299.0 | $61K | 0.00% | NEW | — | $5.91 | -18.8% |
| 759 | BLND | BLEND LABS INC | Technology | 33,315.0 | $57K | 0.00% | NEW | — | $1.71 | -34.5% |
| 760 | — | KULR TECHNOLOGY GROUP INC | — | 14,870.0 | $57K | 0.00% | NEW | — | $3.81 | — |
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%