Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | XP | XP INC | Financial Services | 32,028 | $610K | 0.01% | SOLD |
| 462 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,061 | $605K | 0.01% | SOLD |
| 463 | FLOC | FLOWCO HLDGS INC | Energy | 29,208 | $602K | 0.01% | SOLD |
| 464 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 59,853 | $600K | 0.01% | SOLD |
| 465 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 90,422 | $595K | 0.01% | SOLD |
| 466 | CXT | CRANE NXT CO | Industrials | 14,526 | $590K | 0.01% | SOLD |
| 467 | WSO | WATSCO INC | Industrials | 1,620 | $589K | 0.01% | SOLD |
| 468 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,650 | $583K | 0.01% | SOLD |
| 469 | HAFN | HAFNIA LTD | Industrials | 75,181 | $571K | 0.01% | SOLD |
| 470 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 25,664 | $571K | 0.01% | SOLD |
| 471 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,814 | $567K | 0.01% | SOLD |
| 472 | AZZ | AZZ INC | Industrials | 4,510 | $564K | 0.01% | SOLD |
| 473 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,465 | $563K | 0.01% | SOLD |
| 474 | LRN | STRIDE INC | Consumer Defensive | 6,312 | $557K | 0.01% | SOLD |
| 475 | IMTM | ISHARES TR | — | 11,548 | $555K | 0.01% | SOLD |
| 476 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 15,735 | $552K | 0.01% | SOLD |
| 477 | CTRA | COTERRA ENERGY INC | Energy | 15,664 | $550K | 0.01% | SOLD |
| 478 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,180 | $543K | 0.01% | SOLD |
| 479 | VHT | VANGUARD WORLD FD | — | 1,991 | $542K | 0.01% | SOLD |
| 480 | TRMD | TORM PLC | Energy | 19,340 | $540K | 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%