Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,481 | $368K | 0.01% | SOLD |
| 562 | RNST | RENASANT CORP | Financial Services | 10,437 | $368K | 0.01% | SOLD |
| 563 | — | IRIDIUM COMMUNICATIONS INC | — | 21,122 | $367K | 0.01% | SOLD |
| 564 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 24,158 | $358K | 0.01% | SOLD |
| 565 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 44,104 | $357K | 0.01% | SOLD |
| 566 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,761 | $357K | 0.01% | SOLD |
| 567 | VTR | VENTAS INC | Real Estate | 4,558 | $353K | 0.01% | SOLD |
| 568 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 13,448 | $352K | 0.01% | SOLD |
| 569 | KFRC | KFORCE INC | Industrials | 11,325 | $350K | 0.01% | SOLD |
| 570 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 18,686 | $350K | 0.01% | SOLD |
| 571 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 27,695 | $346K | 0.01% | SOLD |
| 572 | M | MACYS INC | Consumer Cyclical | 15,669 | $346K | 0.01% | SOLD |
| 573 | — | PONY AI INC | — | 23,787 | $345K | 0.01% | SOLD |
| 574 | TXG | 10X GENOMICS INC | Healthcare | 20,922 | $341K | 0.01% | SOLD |
| 575 | IAI | ISHARES TR | — | 1,901 | $341K | 0.01% | SOLD |
| 576 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 43,781 | $341K | 0.01% | SOLD |
| 577 | RDNT | RADNET INC | Healthcare | 4,749 | $339K | 0.01% | SOLD |
| 578 | PSX | PHILLIPS 66 | Energy | 2,601 | $336K | 0.01% | SOLD |
| 579 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,391 | $331K | 0.01% | SOLD |
| 580 | NBBK | NB BANCORP INC | Financial Services | 16,681 | $331K | 0.01% | SOLD |
Sector Allocation
Technology
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%