Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,342 | $329K | 0.01% | SOLD |
| 582 | XLE | SELECT SECTOR SPDR TR | — | 7,199 | $322K | 0.01% | SOLD |
| 583 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,142 | $315K | 0.01% | SOLD |
| 584 | YALA | YALLA GROUP LTD | Technology | 45,355 | $315K | 0.01% | SOLD |
| 585 | PRCH | PORCH GROUP INC | Technology | 34,149 | $312K | 0.01% | SOLD |
| 586 | UMAC | UNUSUAL MACHS INC | Financial Services | 24,405 | $311K | 0.01% | SOLD |
| 587 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,793 | $309K | 0.01% | SOLD |
| 588 | STEL | STELLAR BANCORP INC | Financial Services | 9,927 | $307K | 0.01% | SOLD |
| 589 | IVE | ISHARES TR | — | 1,447 | $307K | 0.01% | SOLD |
| 590 | INTR | INTER & CO INC | Financial Services | 36,136 | $306K | 0.01% | SOLD |
| 591 | — | FIDELIS INSURANCE HOLDINGS L | — | 15,638 | $306K | 0.01% | SOLD |
| 592 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,497 | $304K | 0.01% | SOLD |
| 593 | DIOD | DIODES INC | Technology | 6,131 | $303K | 0.01% | SOLD |
| 594 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,385 | $302K | 0.01% | SOLD |
| 595 | ANGI | ANGI INC | Communication Services | 23,045 | $298K | 0.01% | SOLD |
| 596 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,175 | $293K | 0.01% | SOLD |
| 597 | SNPE | DBX ETF TR | — | 4,570 | $285K | 0.01% | SOLD |
| 598 | VCEL | VERICEL CORP | Healthcare | 7,898 | $284K | 0.01% | SOLD |
| 599 | SCHH | SCHWAB STRATEGIC TR | — | 12,931 | $270K | 0.01% | SOLD |
| 600 | KB | KB FINL GROUP INC | Financial Services | 3,086 | $266K | 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%