Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | IWM | ISHARES TR | — | 4,890 | $1.2M | 0.02% | SOLD |
| 342 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 19,743 | $1.2M | 0.02% | SOLD |
| 343 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 46,556 | $1.2M | 0.02% | SOLD |
| 344 | GMAB | GENMAB A/S | Healthcare | 44,668 | $1.2M | 0.02% | SOLD |
| 345 | IDEV | ISHARES TR | — | 14,187 | $1.2M | 0.02% | SOLD |
| 346 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 78,005 | $1.2M | 0.02% | SOLD |
| 347 | EMXC | ISHARES INC | — | 14,782 | $1.2M | 0.02% | SOLD |
| 348 | MGV | VANGUARD WORLD FD | — | 7,987 | $1.2M | 0.02% | SOLD |
| 349 | RRC | RANGE RES CORP | Energy | 25,601 | $1.2M | 0.02% | SOLD |
| 350 | LIVN | LIVANOVA PLC | Healthcare | 18,169 | $1.2M | 0.02% | SOLD |
| 351 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,024 | $1.2M | 0.02% | SOLD |
| 352 | THR | THERMON GROUP HLDGS INC | Industrials | 22,830 | $1.2M | 0.02% | SOLD |
| 353 | UEC | URANIUM ENERGY CORP | Energy | 84,800 | $1.1M | 0.02% | SOLD |
| 354 | — | DIGITALBRIDGE GROUP INC | — | 74,169 | $1.1M | 0.02% | SOLD |
| 355 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,092 | $1.1M | 0.02% | SOLD |
| 356 | ESGE | ISHARES INC | — | 24,913 | $1.1M | 0.02% | SOLD |
| 357 | DLB | DOLBY LABORATORIES INC | Technology | 18,610 | $1.1M | 0.02% | SOLD |
| 358 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 28,546 | $1.1M | 0.02% | SOLD |
| 359 | MIDD | MIDDLEBY CORP | Industrials | 8,312 | $1.1M | 0.02% | SOLD |
| 360 | CASS | CASS INFORMATION SYS INC | Industrials | 25,020 | $1.1M | 0.02% | 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%