Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,891 | $334K | 0.01% | SOLD |
| 542 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,864 | $333K | 0.01% | SOLD |
| 543 | CCNE | CNB FINL CORP PA | Financial Services | 11,303 | $327K | 0.01% | SOLD |
| 544 | — | RAMACO RES INC | — | 20,839 | $322K | 0.01% | SOLD |
| 545 | ESGD | ISHARES TR | — | 3,307 | $316K | 0.01% | SOLD |
| 546 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 15,801 | $313K | 0.01% | SOLD |
| 547 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,064 | $313K | 0.01% | SOLD |
| 548 | TDAY | USA TODAY CO INC | Communication Services | 43,962 | $310K | 0.01% | SOLD |
| 549 | IYE | ISHARES TR | — | 4,778 | $309K | 0.01% | SOLD |
| 550 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,562 | $309K | 0.01% | SOLD |
| 551 | VPU | VANGUARD WORLD FD | — | 1,552 | $308K | 0.01% | SOLD |
| 552 | — | LANDBRIDGE COMPANY LLC | — | 4,439 | $307K | 0.01% | SOLD |
| 553 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,372 | $306K | 0.01% | SOLD |
| 554 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,165 | $304K | 0.01% | SOLD |
| 555 | ESGV | VANGUARD WORLD FD | — | 2,692 | $302K | 0.01% | SOLD |
| 556 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,146 | $296K | 0.01% | SOLD |
| 557 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,776 | $295K | 0.01% | SOLD |
| 558 | MOAT | VANECK ETF TRUST | — | 3,053 | $295K | 0.01% | SOLD |
| 559 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,130 | $282K | 0.01% | SOLD |
| 560 | WSFS | WSFS FINL CORP | Financial Services | 4,296 | $281K | 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%