Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | FEDERATED HERMES INC | — | 12,489 | $708K | 0.01% | SOLD |
| 442 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 20,748 | $686K | 0.01% | SOLD |
| 443 | SRAD | SPORTRADAR GROUP AG | Technology | 40,942 | $685K | 0.01% | SOLD |
| 444 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 33,776 | $680K | 0.01% | SOLD |
| 445 | EWY | ISHARES INC | — | 5,512 | $678K | 0.01% | SOLD |
| 446 | XZO | EXZEO GROUP INC | Financial Services | 46,196 | $678K | 0.01% | SOLD |
| 447 | XLB | SELECT SECTOR SPDR TR | — | 13,525 | $676K | 0.01% | SOLD |
| 448 | WINA | WINMARK CORP | Consumer Cyclical | 1,578 | $675K | 0.01% | SOLD |
| 449 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,858 | $673K | 0.01% | SOLD |
| 450 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,043 | $662K | 0.01% | SOLD |
| 451 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,346 | $654K | 0.01% | SOLD |
| 452 | DNN | DENISON MINES CORP | Energy | 184,864 | $653K | 0.01% | SOLD |
| 453 | ECH | ISHARES INC | — | 16,380 | $651K | 0.01% | SOLD |
| 454 | ECVT | ECOVYST INC | Basic Materials | 49,936 | $642K | 0.01% | SOLD |
| 455 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 26,868 | $638K | 0.01% | SOLD |
| 456 | NWL | NEWELL BRANDS INC | Consumer Defensive | 183,972 | $631K | 0.01% | SOLD |
| 457 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,691 | $629K | 0.01% | SOLD |
| 458 | SEPN | SEPTERNA INC | Healthcare | 25,770 | $619K | 0.01% | SOLD |
| 459 | SPEM | SPDR INDEX SHS FDS | — | 13,187 | $619K | 0.01% | SOLD |
| 460 | URG | UR-ENERGY INC | Energy | 410,349 | $611K | 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%