Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | IWY | ISHARES TR | — | 1,557 | $387K | 0.01% | SOLD |
| 522 | CHWY | CHEWY INC | Consumer Cyclical | 14,194 | $383K | 0.01% | SOLD |
| 523 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,013 | $375K | 0.01% | SOLD |
| 524 | MYE | MYERS INDS INC | Consumer Cyclical | 17,526 | $371K | 0.01% | SOLD |
| 525 | — | NEPTUNE INS HLDGS INC | — | 14,828 | $359K | 0.01% | SOLD |
| 526 | COTY | COTY INC | Consumer Defensive | 176,541 | $355K | 0.01% | SOLD |
| 527 | DLO | DLOCAL LTD | Technology | 27,230 | $353K | 0.01% | SOLD |
| 528 | JBIO | JADE BIOSCIENCES INC | Healthcare | 25,131 | $353K | 0.01% | SOLD |
| 529 | TOST | TOAST INC | Technology | 13,267 | $352K | 0.01% | SOLD |
| 530 | INMD | INMODE LTD | Healthcare | 25,673 | $351K | 0.01% | SOLD |
| 531 | IMNM | IMMUNOME INC | Healthcare | 15,948 | $349K | 0.01% | SOLD |
| 532 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,613 | $348K | 0.01% | SOLD |
| 533 | REMX | VANECK ETF TRUST | — | 3,938 | $347K | 0.01% | SOLD |
| 534 | — | AMERICAS GOLD AND SILVER COR | — | 66,128 | $345K | 0.01% | SOLD |
| 535 | TILE | INTERFACE INC | Consumer Cyclical | 13,819 | $344K | 0.01% | SOLD |
| 536 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,536 | $343K | 0.01% | SOLD |
| 537 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 60,324 | $343K | 0.01% | SOLD |
| 538 | CLSK | CLEANSPARK INC | Technology | 40,003 | $340K | 0.01% | SOLD |
| 539 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 9,388 | $340K | 0.01% | SOLD |
| 540 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,835 | $339K | 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%