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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 26,992.0 | $112K | 0.00% | NEW | — | $4.15 | +16.1% |
| 1462 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 24,502.0 | $104K | 0.00% | -144K | -85.5% | $4.24 | +146.7% |
| 1463 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,038.0 | $99K | 0.00% | NEW | — | $7.03 | -24.9% |
| 1464 | NABL | N-ABLE INC | Technology | 19,620.0 | $92K | 0.00% | NEW | — | $4.67 | -13.9% |
| 1465 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 69,744.0 | $91K | 0.00% | +59K | +541.6% | $1.30 | -20.0% |
| 1466 | RZLT | REZOLUTE INC | Healthcare | 29,554.0 | $90K | 0.00% | NEW | — | $3.05 | +29.2% |
| 1467 | IMRX | IMMUNEERING CORP | Healthcare | 14,280.0 | $75K | 0.00% | NEW | — | $5.27 | -17.6% |
| 1468 | KOPN | KOPIN CORP | Technology | 32,647.0 | $73K | 0.00% | NEW | — | $2.25 | +116.4% |
| 1469 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,820.0 | $70K | 0.00% | NEW | — | $3.52 | -20.5% |
| 1470 | ARKO | ARKO CORP | Consumer Cyclical | 12,210.0 | $68K | 0.00% | -8K | -39.5% | $5.56 | -23.9% |
| 1471 | MDXG | MIMEDX GROUP INC | Healthcare | 16,371.0 | $65K | 0.00% | NEW | — | $3.95 | +19.2% |
| 1472 | BMBL | BUMBLE INC | Technology | 19,714.0 | $64K | 0.00% | -25K | -55.9% | $3.26 | -17.8% |
| 1473 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,848.0 | $64K | 0.00% | NEW | — | $4.05 | +6.4% |
| 1474 | KOS | KOSMOS ENERGY LTD | Energy | 21,649.0 | $60K | 0.00% | NEW | — | $2.78 | +0.4% |
| 1475 | EVGO | EVGO INC | Consumer Cyclical | 34,735.0 | $60K | 0.00% | NEW | — | $1.72 | -22.7% |
| 1476 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 16,885.0 | $60K | 0.00% | NEW | — | $3.53 | +65.7% |
| 1477 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 42,434.0 | $59K | 0.00% | NEW | — | $1.39 | -33.9% |
| 1478 | GERN | GERON CORP | Healthcare | 35,863.0 | $53K | 0.00% | NEW | — | $1.49 | -15.4% |
| 1479 | SABR | SABRE CORP | Consumer Cyclical | 36,064.0 | $52K | 0.00% | NEW | — | $1.45 | +55.2% |
| 1480 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,486.0 | $51K | 0.00% | NEW | — | $4.47 | +7.2% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%