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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GEVO | GEVO INC | Basic Materials | 18,777.0 | $51K | 0.00% | NEW | — | $2.73 | -48.9% |
| 1482 | PGEN | PRECIGEN INC | Healthcare | 12,582.0 | $49K | 0.00% | NEW | — | $3.87 | +98.4% |
| 1483 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,470.0 | $47K | 0.00% | NEW | — | $3.51 | +18.7% |
| 1484 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,628.0 | $46K | 0.00% | NEW | — | $3.66 | -14.6% |
| 1485 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 25,532.0 | $45K | 0.00% | NEW | — | $1.76 | +155.3% |
| 1486 | APPS | DIGITAL TURBINE INC | Technology | 15,175.0 | $44K | 0.00% | NEW | — | $2.88 | +279.3% |
| 1487 | RC | READY CAPITAL CORP | Real Estate | 26,759.0 | $43K | 0.00% | -857K | -97.0% | $1.62 | -15.1% |
| 1488 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 17,338.0 | $43K | 0.00% | NEW | — | $2.48 | -34.5% |
| 1489 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,483.0 | $40K | 0.00% | NEW | — | $2.94 | -3.6% |
| 1490 | — | ENCORE ENERGY CORP | — | 21,855.0 | $39K | 0.00% | -145K | -86.9% | $1.80 | — |
| 1491 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,113.0 | $37K | 0.00% | NEW | — | $2.83 | +172.8% |
| 1492 | IHRT | IHEARTMEDIA INC | Communication Services | 12,187.0 | $36K | 0.00% | NEW | — | $2.92 | -22.0% |
| 1493 | CERS | CERUS CORP | Healthcare | 19,145.0 | $35K | 0.00% | NEW | — | $1.82 | +42.3% |
| 1494 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12,356.0 | $26K | — | NEW | — | $2.12 | -13.9% |
| 1495 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 28,853.0 | $23K | — | +551.0 | +1.9% | $0.79 | -79.8% |
| 1496 | SVC | SERVICE PPTYS TR | Real Estate | 11,805.0 | $16K | — | NEW | — | $1.35 | +381.6% |
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%