Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | QRVO | QORVO INC | Technology | 30,597 | $2.6M | 0.06% | SOLD |
| 182 | CTAS | CINTAS CORP | Industrials | 13,725 | $2.6M | 0.06% | SOLD |
| 183 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 41,706 | $2.6M | 0.06% | SOLD |
| 184 | FE | FIRSTENERGY CORP | Utilities | 56,623 | $2.5M | 0.06% | SOLD |
| 185 | — | AMERICA MOVIL SAB DE CV | — | 122,436 | $2.5M | 0.06% | SOLD |
| 186 | VVV | VALVOLINE INC | Energy | 86,592 | $2.5M | 0.06% | SOLD |
| 187 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 246,385 | $2.5M | 0.06% | SOLD |
| 188 | CEVA | CEVA INC | Technology | 116,405 | $2.5M | 0.06% | SOLD |
| 189 | — | POTLATCHDELTIC CORPORATION | — | 62,715 | $2.5M | 0.06% | SOLD |
| 190 | SLM | SLM CORP | Financial Services | 92,033 | $2.5M | 0.06% | SOLD |
| 191 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 85,614 | $2.5M | 0.06% | SOLD |
| 192 | QCOM | QUALCOMM INC | Technology | 14,491 | $2.5M | 0.06% | SOLD |
| 193 | WSBC | WESBANCO INC | Financial Services | 74,555 | $2.5M | 0.06% | SOLD |
| 194 | — | CADENCE BANK | — | 57,762 | $2.5M | 0.06% | SOLD |
| 195 | VLTO | VERALTO CORP | Industrials | 24,677 | $2.5M | 0.06% | SOLD |
| 196 | YELP | YELP INC | Communication Services | 80,878 | $2.5M | 0.06% | SOLD |
| 197 | TS | TENARIS S A | Energy | 63,601 | $2.4M | 0.06% | SOLD |
| 198 | LFUS | LITTELFUSE INC | Technology | 9,668 | $2.4M | 0.06% | SOLD |
| 199 | — | HOLOGIC INC | — | 32,818 | $2.4M | 0.06% | SOLD |
| 200 | — | ANYWHERE REAL ESTATE INC | — | 171,764 | $2.4M | 0.05% | SOLD |
Sector Allocation
Technology
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%