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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,663.0 | $448K | 0.01% | -15K | -66.0% | $58.44 | -44.1% |
| 1342 | SCHB | SCHWAB STRATEGIC TR | — | 15,445.0 | $447K | 0.01% | NEW | — | $28.96 | +2.5% |
| 1343 | — | ABEONA THERAPEUTICS INC | — | 72,373.0 | $447K | 0.01% | NEW | — | $6.18 | — |
| 1344 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 33,517.0 | $446K | 0.01% | +22K | +197.7% | $13.31 | -23.8% |
| 1345 | PEBO | PEOPLES BANCORP INC | Financial Services | 11,527.0 | $443K | 0.01% | -58K | -83.5% | $38.41 | +2.1% |
| 1346 | UTL | UNITIL CORP | Utilities | 8,381.0 | $442K | 0.01% | NEW | — | $52.69 | -3.2% |
| 1347 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 17,332.0 | $440K | 0.01% | NEW | — | $25.38 | +6.2% |
| 1348 | LASR | NLIGHT INC | Technology | 6,307.0 | $439K | 0.01% | -21K | -77.1% | $69.62 | -42.1% |
| 1349 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,920.0 | $438K | 0.01% | NEW | — | $63.30 | -15.9% |
| 1350 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,880.0 | $436K | 0.01% | -8K | -62.1% | $89.25 | -23.1% |
| 1351 | SMBK | SMARTFINANCIAL INC | Financial Services | 9,226.0 | $433K | 0.01% | -11K | -54.5% | $46.92 | +7.2% |
| 1352 | NMIH | NMI HLDGS INC | Financial Services | 10,525.0 | $432K | 0.01% | -36K | -77.2% | $41.09 | +0.3% |
| 1353 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 39,845.0 | $432K | 0.01% | NEW | — | $10.85 | -32.7% |
| 1354 | KIE | SPDR SERIES TRUST | — | 7,073.0 | $431K | 0.01% | NEW | — | $60.99 | -2.1% |
| 1355 | BNTX | BIONTECH SE | Healthcare | 4,623.0 | $430K | 0.01% | NEW | — | $93.05 | +5.9% |
| 1356 | IBEX | IBEX LTD | Technology | 14,156.0 | $430K | 0.01% | -82K | -85.2% | $30.37 | +46.6% |
| 1357 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 14,370.0 | $429K | 0.01% | -7K | -33.9% | $29.84 | -12.7% |
| 1358 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,466.0 | $428K | 0.01% | NEW | — | $78.27 | +45.5% |
| 1359 | TEAM | ATLASSIAN CORPORATION | Technology | 5,488.0 | $427K | 0.01% | -237K | -97.7% | $77.79 | +141.3% |
| 1360 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 54,193.0 | $425K | 0.01% | NEW | — | $7.85 | +61.8% |
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%