Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | SKEENA RES LTD NEW | — | 74,757 | $1.8M | 0.04% | SOLD |
| 262 | SAM | BOSTON BEER INC | Consumer Defensive | 9,074 | $1.8M | 0.04% | SOLD |
| 263 | CNMD | CONMED CORP | Healthcare | 43,424 | $1.8M | 0.04% | SOLD |
| 264 | — | SITE CTRS CORP | — | 273,083 | $1.8M | 0.04% | SOLD |
| 265 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 164,182 | $1.8M | 0.04% | SOLD |
| 266 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,901 | $1.7M | 0.04% | SOLD |
| 267 | BANF | BANCFIRST CORP | Financial Services | 16,316 | $1.7M | 0.04% | SOLD |
| 268 | MOMO | HELLO GROUP INC | Communication Services | 263,678 | $1.7M | 0.04% | SOLD |
| 269 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,032 | $1.7M | 0.04% | SOLD |
| 270 | EMBJ | EMBRAER S.A. | Industrials | 26,824 | $1.7M | 0.04% | SOLD |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 21,744 | $1.7M | 0.04% | SOLD |
| 272 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 64,811 | $1.7M | 0.04% | SOLD |
| 273 | NWSA | NEWS CORP NEW | Communication Services | 65,680 | $1.7M | 0.04% | SOLD |
| 274 | RUN | SUNRUN INC | Energy | 92,033 | $1.7M | 0.04% | SOLD |
| 275 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 41,893 | $1.7M | 0.04% | SOLD |
| 276 | SCL | STEPAN CO | Basic Materials | 35,699 | $1.7M | 0.04% | SOLD |
| 277 | SEMR | SEMRUSH HLDGS INC | Technology | 141,073 | $1.7M | 0.04% | SOLD |
| 278 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,576 | $1.7M | 0.04% | SOLD |
| 279 | HLF | HERBALIFE LTD | Consumer Defensive | 128,475 | $1.7M | 0.04% | SOLD |
| 280 | AAT | AMERICAN ASSETS TR INC | Real Estate | 87,474 | $1.7M | 0.04% | 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%