Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | CHYM | CHIME FINL INC | Financial Services | 162,780 | $3.0M | 0.06% | SOLD |
| 182 | ACMR | ACM RESH INC | Technology | 76,212 | $3.0M | 0.06% | SOLD |
| 183 | ABT | ABBOTT LABORATORIES | Healthcare | 28,871 | $3.0M | 0.06% | SOLD |
| 184 | WAT | WATERS CORP | Healthcare | 9,938 | $3.0M | 0.06% | SOLD |
| 185 | MYGN | MYRIAD GENETICS INC | Healthcare | 654,224 | $2.9M | 0.06% | SOLD |
| 186 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 39,149 | $2.9M | 0.06% | SOLD |
| 187 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,994 | $2.9M | 0.06% | SOLD |
| 188 | MMSI | MERIT MED SYS INC | Healthcare | 42,347 | $2.9M | 0.06% | SOLD |
| 189 | RPM | RPM INTL INC | Basic Materials | 29,251 | $2.9M | 0.06% | SOLD |
| 190 | HAE | HAEMONETICS CORP MASS | Healthcare | 51,334 | $2.9M | 0.06% | SOLD |
| 191 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 347,072 | $2.9M | 0.06% | SOLD |
| 192 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 135,540 | $2.9M | 0.05% | SOLD |
| 193 | OGN | ORGANON & CO | Healthcare | 476,488 | $2.9M | 0.05% | SOLD |
| 194 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,852 | $2.8M | 0.05% | SOLD |
| 195 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39,808 | $2.8M | 0.05% | SOLD |
| 196 | VMC | VULCAN MATLS CO | Basic Materials | 10,375 | $2.8M | 0.05% | SOLD |
| 197 | DX | DYNEX CAP INC | Real Estate | 220,389 | $2.8M | 0.05% | SOLD |
| 198 | FBP | FIRST BANCORP CORPORATION | Financial Services | 131,541 | $2.8M | 0.05% | SOLD |
| 199 | — | VIKING HOLDINGS LTD | — | 38,153 | $2.8M | 0.05% | SOLD |
| 200 | LPX | LOUISIANA PAC CORP | Basic Materials | 38,365 | $2.8M | 0.05% | SOLD |
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%