Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,973 | $265K | 0.01% | SOLD |
| 602 | — | CUREVAC N V | — | 57,353 | $259K | 0.01% | SOLD |
| 603 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,465 | $256K | 0.01% | SOLD |
| 604 | ROCK | GIBRALTAR INDS INC | Industrials | 5,174 | $256K | 0.01% | SOLD |
| 605 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 21,569 | $252K | 0.01% | SOLD |
| 606 | — | LIBERTY GLOBAL LTD | — | 22,690 | $250K | 0.01% | SOLD |
| 607 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,565 | $250K | 0.01% | SOLD |
| 608 | VVX | V2X INC | Industrials | 4,568 | $249K | 0.01% | SOLD |
| 609 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,935 | $245K | 0.01% | SOLD |
| 610 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,866 | $244K | 0.01% | SOLD |
| 611 | IYT | ISHARES TR | — | 3,259 | $243K | 0.01% | SOLD |
| 612 | SCHA | SCHWAB STRATEGIC TR | — | 8,499 | $242K | 0.01% | SOLD |
| 613 | CRY | ARTIVION INC | — | 5,300 | $242K | 0.01% | SOLD |
| 614 | OEC | ORION S.A. | Basic Materials | 42,473 | $224K | 0.01% | SOLD |
| 615 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,952 | $222K | 0.01% | SOLD |
| 616 | WSR | WHITESTONE REIT | Real Estate | 15,733 | $219K | 0.01% | SOLD |
| 617 | — | MIDWESTONE FINL GROUP INC NE | — | 5,675 | $218K | 0.01% | SOLD |
| 618 | PLXS | PLEXUS CORP | Technology | 1,482 | $218K | 0.01% | SOLD |
| 619 | KRNT | KORNIT DIGITAL LTD | Industrials | 15,134 | $218K | 0.01% | SOLD |
| 620 | JBLU | JETBLUE AWYS CORP | Industrials | 47,507 | $216K | 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%