Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 17,986 | $5.3M | 0.10% | SOLD |
| 102 | ROKU | ROKU INC | Communication Services | 55,627 | $5.3M | 0.10% | SOLD |
| 103 | O | REALTY INCOME CORP | Real Estate | 85,841 | $5.3M | 0.10% | SOLD |
| 104 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 134,726 | $5.3M | 0.10% | SOLD |
| 105 | BDX | BECTON DICKINSON & CO | Healthcare | 31,987 | $5.0M | 0.10% | SOLD |
| 106 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,361 | $5.0M | 0.10% | SOLD |
| 107 | STT | STATE STR CORP | Financial Services | 39,443 | $5.0M | 0.10% | SOLD |
| 108 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 85,388 | $5.0M | 0.09% | SOLD |
| 109 | ARM | ARM HOLDINGS PLC | Technology | 32,648 | $4.9M | 0.09% | SOLD |
| 110 | SPSC | SPS COMM INC | Technology | 88,683 | $4.9M | 0.09% | SOLD |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,102 | $4.9M | 0.09% | SOLD |
| 112 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 153,445 | $4.8M | 0.09% | SOLD |
| 113 | VALE | VALE S A | Basic Materials | 303,152 | $4.8M | 0.09% | SOLD |
| 114 | CVLT | COMMVAULT SYS INC | Technology | 61,781 | $4.8M | 0.09% | SOLD |
| 115 | GEV | GE VERNOVA INC | Utilities | 5,423 | $4.7M | 0.09% | SOLD |
| 116 | PSN | PARSONS CORP DEL | Industrials | 85,554 | $4.6M | 0.09% | SOLD |
| 117 | TGB | TASEKO MINES LTD | Basic Materials | 706,315 | $4.6M | 0.09% | SOLD |
| 118 | WTRG | ESSENTIAL UTILS INC | Utilities | 113,084 | $4.6M | 0.09% | SOLD |
| 119 | INCY | INCYTE CORP | Healthcare | 47,833 | $4.5M | 0.09% | SOLD |
| 120 | AEE | AMEREN CORP | Utilities | 40,475 | $4.4M | 0.08% | 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%