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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ONKURE THERAPEUTICS INC | — | 11,288.0 | $51K | 0.00% | NEW | — | $4.56 | — |
| 762 | JELD | JELD-WEN HLDG INC | Industrials | 31,134.0 | $47K | 0.00% | NEW | — | $1.50 | +20.0% |
| 763 | RGP | RESOURCES CONNECTION INC | Industrials | 10,386.0 | $44K | 0.00% | NEW | — | $4.25 | -8.5% |
| 764 | SLQT | SELECTQUOTE INC | Financial Services | 47,856.0 | $40K | 0.00% | NEW | — | $0.84 | -48.5% |
| 765 | NNOX | NANO X IMAGING LTD | Healthcare | 32,233.0 | $37K | 0.00% | NEW | — | $1.16 | -39.8% |
| 766 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 17,084.0 | $36K | 0.00% | NEW | — | $2.13 | -36.6% |
| 767 | — | LUFAX HOLDING LTD | — | 27,313.0 | $36K | 0.00% | NEW | — | $1.32 | — |
| 768 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 15,069.0 | $36K | 0.00% | NEW | — | $2.38 | -55.0% |
| 769 | — | TUHURA BIOSCIENCES INC | — | 15,318.0 | $36K | 0.00% | NEW | — | $2.34 | — |
| 770 | TUYA | TUYA INC | Technology | 19,648.0 | $35K | 0.00% | NEW | — | $1.76 | -1.7% |
| 771 | HCAT | HEALTH CATALYST INC | Healthcare | 17,094.0 | $34K | 0.00% | NEW | — | $1.99 | -13.6% |
| 772 | SKYX | SKYX PLATFORMS CORP | Industrials | 30,561.0 | $34K | 0.00% | NEW | — | $1.10 | +12.2% |
| 773 | — | PROCAP FINL INC | — | 19,186.0 | $30K | 0.00% | NEW | — | $1.54 | — |
| 774 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,388.0 | $29K | 0.00% | NEW | — | $1.30 | +0.8% |
| 775 | MXCT | MAXCYTE INC | Healthcare | 23,436.0 | $29K | 0.00% | NEW | — | $1.23 | -3.3% |
| 776 | NFE | NEW FORTRESS ENERGY INC | Utilities | 74,803.0 | $27K | 0.00% | NEW | — | $0.36 | +1662.6% |
| 777 | — | SUNPOWER INC | — | 30,766.0 | $21K | — | NEW | — | $0.69 | — |
| 778 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 22,936.0 | $16K | — | NEW | — | $0.69 | -2.3% |
| 779 | ATYR | ATYR PHARMA INC | Healthcare | 22,373.0 | $13K | — | NEW | — | $0.60 | -37.1% |
| 780 | — | ONCOLYTICS BIOTECH INC | — | 13,290.0 | $13K | — | NEW | — | $0.95 | — |
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%