Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 20,082 | $911K | 0.02% | SOLD |
| 402 | PRA | PROASSURANCE CORP | Financial Services | 36,540 | $903K | 0.02% | SOLD |
| 403 | IWO | ISHARES TR | — | 2,827 | $887K | 0.02% | SOLD |
| 404 | — | BEACON FINANCIAL CORP. | — | 29,461 | $884K | 0.02% | SOLD |
| 405 | IJK | ISHARES TR | — | 8,772 | $883K | 0.02% | SOLD |
| 406 | DTM | DT MIDSTREAM INC | Energy | 6,493 | $874K | 0.02% | SOLD |
| 407 | PNTG | PENNANT GROUP INC | Healthcare | 28,630 | $873K | 0.02% | SOLD |
| 408 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 58,676 | $870K | 0.02% | SOLD |
| 409 | WD | WALKER & DUNLOP INC | Financial Services | 19,040 | $845K | 0.02% | SOLD |
| 410 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,068 | $843K | 0.02% | SOLD |
| 411 | VBK | VANGUARD INDEX FDS | — | 2,774 | $838K | 0.02% | SOLD |
| 412 | ATHM | AUTOHOME INC | Communication Services | 48,039 | $834K | 0.02% | SOLD |
| 413 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 152,975 | $826K | 0.02% | SOLD |
| 414 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,524 | $824K | 0.02% | SOLD |
| 415 | XHB | SPDR SERIES TRUST | — | 8,300 | $819K | 0.02% | SOLD |
| 416 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 142,571 | $818K | 0.02% | SOLD |
| 417 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,058 | $805K | 0.01% | SOLD |
| 418 | SCHM | SCHWAB STRATEGIC TR | — | 25,792 | $799K | 0.01% | SOLD |
| 419 | MAS | MASCO CORP | Industrials | 13,216 | $798K | 0.01% | SOLD |
| 420 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,186 | $794K | 0.01% | 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%