Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | VYM | VANGUARD WHITEHALL FDS | — | 11,532 | $1.7M | 0.03% | SOLD |
| 282 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91,104 | $1.7M | 0.03% | SOLD |
| 283 | ITRI | ITRON INC | Technology | 18,992 | $1.7M | 0.03% | SOLD |
| 284 | VDC | VANGUARD WORLD FD | — | 7,449 | $1.7M | 0.03% | SOLD |
| 285 | NRG | NRG ENERGY INC | Utilities | 11,351 | $1.7M | 0.03% | SOLD |
| 286 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 151,465 | $1.7M | 0.03% | SOLD |
| 287 | VIS | VANGUARD WORLD FD | — | 5,162 | $1.6M | 0.03% | SOLD |
| 288 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,720 | $1.6M | 0.03% | SOLD |
| 289 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,467 | $1.6M | 0.03% | SOLD |
| 290 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 261,690 | $1.6M | 0.03% | SOLD |
| 291 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,127 | $1.6M | 0.03% | SOLD |
| 292 | — | SOLENO THERAPEUTICS INC | — | 47,731 | $1.6M | 0.03% | SOLD |
| 293 | PRG | PROG HOLDINGS INC | Industrials | 55,507 | $1.6M | 0.03% | SOLD |
| 294 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11,584 | $1.6M | 0.03% | SOLD |
| 295 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 106,929 | $1.6M | 0.03% | SOLD |
| 296 | GKOS | GLAUKOS CORP | Healthcare | 14,523 | $1.6M | 0.03% | SOLD |
| 297 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,688 | $1.6M | 0.03% | SOLD |
| 298 | TKC | TURKCELL ILETISIM | Communication Services | 258,607 | $1.6M | 0.03% | SOLD |
| 299 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,470 | $1.6M | 0.03% | SOLD |
| 300 | EEM | ISHARES TR | — | 27,034 | $1.5M | 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%