Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SILA | SILA REALTY TRUST INC | Real Estate | 79,019 | $1.9M | 0.04% | SOLD |
| 262 | QURE | UNIQURE NV | Healthcare | 113,952 | $1.9M | 0.04% | SOLD |
| 263 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 86,192 | $1.9M | 0.04% | SOLD |
| 264 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,580 | $1.9M | 0.04% | SOLD |
| 265 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,368 | $1.9M | 0.04% | SOLD |
| 266 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 43,768 | $1.8M | 0.04% | SOLD |
| 267 | KBH | KB HOME | Consumer Cyclical | 35,479 | $1.8M | 0.04% | SOLD |
| 268 | — | VERASTEM INC | — | 345,571 | $1.8M | 0.04% | SOLD |
| 269 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 48,641 | $1.8M | 0.04% | SOLD |
| 270 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 54,618 | $1.8M | 0.04% | SOLD |
| 271 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 36,912 | $1.8M | 0.03% | SOLD |
| 272 | ASML | ASML HLDG NV | Technology | 1,369 | $1.8M | 0.03% | SOLD |
| 273 | BAP | CREDICORP LTD | Financial Services | 5,306 | $1.8M | 0.03% | SOLD |
| 274 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,733 | $1.8M | 0.03% | SOLD |
| 275 | AMSF | AMERISAFE INC | Financial Services | 53,787 | $1.8M | 0.03% | SOLD |
| 276 | FTDR | FRONTDOOR INC | Consumer Cyclical | 33,911 | $1.8M | 0.03% | SOLD |
| 277 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 31,107 | $1.8M | 0.03% | SOLD |
| 278 | BRC | BRADY CORP | Industrials | 21,609 | $1.8M | 0.03% | SOLD |
| 279 | — | XPLR INFRASTRUCTURE LP | — | 165,286 | $1.8M | 0.03% | SOLD |
| 280 | — | INSTALLED BLDG PRODS INC | — | 6,526 | $1.7M | 0.03% | 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%