Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CMS | CMS ENERGY CORP | Utilities | 111,834 | $7.8M | 0.17% | SOLD |
| 42 | COLB | COLUMBIA BKG SYS INC | Financial Services | 274,357 | $7.7M | 0.17% | SOLD |
| 43 | CACI | CACI INTL INC | Technology | 14,188 | $7.6M | 0.17% | SOLD |
| 44 | ABVX | ABIVAX SA | Healthcare | 54,993 | $7.4M | 0.17% | SOLD |
| 45 | — | AMER SPORTS INC | — | 198,147 | $7.4M | 0.17% | SOLD |
| 46 | ACGL | ARCH CAP GROUP LTD | Financial Services | 77,083 | $7.4M | 0.17% | SOLD |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 34,272 | $7.3M | 0.16% | SOLD |
| 48 | LUNR | INTUITIVE MACHINES INC | Industrials | 443,285 | $7.2M | 0.16% | SOLD |
| 49 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,134 | $6.8M | 0.15% | SOLD |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 64,174 | $6.8M | 0.15% | SOLD |
| 51 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 689,969 | $6.5M | 0.14% | SOLD |
| 52 | VISN | COMMSCOPE HLDG CO INC | Technology | 356,575 | $6.5M | 0.14% | SOLD |
| 53 | BN | BROOKFIELD CORP | Financial Services | 139,031 | $6.4M | 0.14% | SOLD |
| 54 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 34,854 | $6.4M | 0.14% | SOLD |
| 55 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 44,837 | $6.4M | 0.14% | SOLD |
| 56 | EOG | EOG RES INC | Energy | 60,213 | $6.3M | 0.14% | SOLD |
| 57 | FTV | FORTIVE CORP | Technology | 114,006 | $6.3M | 0.14% | SOLD |
| 58 | EXC | EXELON CORP | Utilities | 141,279 | $6.2M | 0.14% | SOLD |
| 59 | RS | RELIANCE INC | Basic Materials | 21,207 | $6.1M | 0.14% | SOLD |
| 60 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 159,547 | $6.1M | 0.14% | 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%