Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | PRTA | PROTHENA CORP PLC | Healthcare | 100,805 | $980K | 0.02% | SOLD |
| 382 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,337 | $977K | 0.02% | SOLD |
| 383 | SKYW | SKYWEST INC | Industrials | 10,613 | $975K | 0.02% | SOLD |
| 384 | MDLN | MEDLINE INC | Healthcare | 21,875 | $973K | 0.02% | SOLD |
| 385 | SCZ | ISHARES TR | — | 12,414 | $973K | 0.02% | SOLD |
| 386 | EBF | ENNIS INC | Industrials | 45,282 | $970K | 0.02% | SOLD |
| 387 | SLVR | SPROTT FDS TR | — | 16,310 | $965K | 0.02% | SOLD |
| 388 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,921 | $961K | 0.02% | SOLD |
| 389 | SLVP | ISHARES INC | — | 27,015 | $958K | 0.02% | SOLD |
| 390 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,549 | $956K | 0.02% | SOLD |
| 391 | BHE | BENCHMARK ELECTRS INC | Technology | 17,036 | $955K | 0.02% | SOLD |
| 392 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,921 | $953K | 0.02% | SOLD |
| 393 | LADR | LADDER CAP CORP | Real Estate | 97,218 | $950K | 0.02% | SOLD |
| 394 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,513 | $949K | 0.02% | SOLD |
| 395 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 16,578 | $941K | 0.02% | SOLD |
| 396 | HLN | HALEON PLC | Healthcare | 93,822 | $939K | 0.02% | SOLD |
| 397 | FRDM | EA SERIES TRUST | — | 17,032 | $931K | 0.02% | SOLD |
| 398 | ALLE | ALLEGION PLC | Industrials | 6,401 | $930K | 0.02% | SOLD |
| 399 | WELL | WELLTOWER INC | Real Estate | 4,673 | $924K | 0.02% | SOLD |
| 400 | CGNX | COGNEX CORP | Technology | 18,640 | $913K | 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%