Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | RECS | COLUMBIA ETF TR I | — | 24,073 | $983K | 0.02% | SOLD |
| 402 | RVTY | REVVITY INC | Healthcare | 10,159 | $983K | 0.02% | SOLD |
| 403 | MRTN | MARTEN TRANS LTD | Industrials | 85,174 | $969K | 0.02% | SOLD |
| 404 | SCHK | SCHWAB STRATEGIC TR | — | 29,510 | $968K | 0.02% | SOLD |
| 405 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 33,042 | $965K | 0.02% | SOLD |
| 406 | KGS | KODIAK GAS SVCS INC | Energy | 25,351 | $948K | 0.02% | SOLD |
| 407 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,047 | $943K | 0.02% | SOLD |
| 408 | CDE | COEUR MNG INC | Basic Materials | 52,156 | $930K | 0.02% | SOLD |
| 409 | CNS | COHEN & STEERS INC | Financial Services | 14,812 | $930K | 0.02% | SOLD |
| 410 | FSLY | FASTLY INC | Technology | 90,729 | $924K | 0.02% | SOLD |
| 411 | — | J P MORGAN EXCHANGE TRADED F | — | 14,587 | $922K | 0.02% | SOLD |
| 412 | ENPH | ENPHASE ENERGY INC | Energy | 28,599 | $917K | 0.02% | SOLD |
| 413 | GRAL | GRAIL INC | Healthcare | 10,702 | $916K | 0.02% | SOLD |
| 414 | FISI | FINANCIAL INSTNS INC | Financial Services | 29,072 | $906K | 0.02% | SOLD |
| 415 | — | DISC MEDICINE INC | — | 11,359 | $902K | 0.02% | SOLD |
| 416 | AON | AON PLC | Financial Services | 2,556 | $902K | 0.02% | SOLD |
| 417 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 12,719 | $898K | 0.02% | SOLD |
| 418 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 36,079 | $896K | 0.02% | SOLD |
| 419 | DGRW | WISDOMTREE TR | — | 10,017 | $896K | 0.02% | SOLD |
| 420 | SCSC | SCANSOURCE INC | Technology | 22,777 | $890K | 0.02% | 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%