Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | MOOG INC | — | 11,928 | $3.5M | 0.07% | SOLD |
| 162 | ECG | EVERUS CONSTR GROUP | Industrials | 29,541 | $3.5M | 0.07% | SOLD |
| 163 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 117,361 | $3.5M | 0.07% | SOLD |
| 164 | ALAB | ASTERA LABS INC | Technology | 31,743 | $3.5M | 0.07% | SOLD |
| 165 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 319,237 | $3.5M | 0.07% | SOLD |
| 166 | IRM | IRON MTN INC DEL | Real Estate | 33,654 | $3.4M | 0.07% | SOLD |
| 167 | DNOW | DNOW INC | Energy | 286,542 | $3.4M | 0.07% | SOLD |
| 168 | XLP | SELECT SECTOR SPDR TR | — | 41,256 | $3.4M | 0.06% | SOLD |
| 169 | MTG | MGIC INVT CORP WIS | Financial Services | 127,815 | $3.4M | 0.06% | SOLD |
| 170 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 44,100 | $3.3M | 0.06% | SOLD |
| 171 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 179,447 | $3.3M | 0.06% | SOLD |
| 172 | GIS | GENERAL MILLS INC | Consumer Defensive | 87,939 | $3.3M | 0.06% | SOLD |
| 173 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 58,628 | $3.3M | 0.06% | SOLD |
| 174 | — | HAMILTON INSURANCE GROUP LTD | — | 108,239 | $3.2M | 0.06% | SOLD |
| 175 | CLX | CLOROX CO DEL | Consumer Defensive | 31,119 | $3.2M | 0.06% | SOLD |
| 176 | NOG | NORTHERN OIL & GAS INC | Energy | 109,191 | $3.2M | 0.06% | SOLD |
| 177 | VLUE | ISHARES TR | — | 22,271 | $3.2M | 0.06% | SOLD |
| 178 | CFG | CITIZENS FINL GROUP INC | Financial Services | 51,913 | $3.1M | 0.06% | SOLD |
| 179 | ING | ING GROEP N.V. | Financial Services | 118,228 | $3.1M | 0.06% | SOLD |
| 180 | OLN | OLIN CORP | Basic Materials | 102,554 | $3.0M | 0.06% | 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%