Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | WAB | WABTEC | Industrials | 6,094 | $1.3M | 0.03% | SOLD |
| 342 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 56,687 | $1.3M | 0.03% | SOLD |
| 343 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,888 | $1.3M | 0.03% | SOLD |
| 344 | DCO | DUCOMMUN INC DEL | Industrials | 13,551 | $1.3M | 0.03% | SOLD |
| 345 | — | ASCENDIS PHARMA A/S | — | 6,034 | $1.3M | 0.03% | SOLD |
| 346 | THRY | THRYV HLDGS INC | Communication Services | 211,893 | $1.3M | 0.03% | SOLD |
| 347 | FNDX | SCHWAB STRATEGIC TR | — | 47,067 | $1.3M | 0.03% | SOLD |
| 348 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 80,584 | $1.3M | 0.03% | SOLD |
| 349 | GLW | CORNING INC | Technology | 14,493 | $1.3M | 0.03% | SOLD |
| 350 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 89,023 | $1.3M | 0.03% | SOLD |
| 351 | IDMO | INVESCO EXCH TRADED FD TR II | — | 22,684 | $1.3M | 0.03% | SOLD |
| 352 | PAYX | PAYCHEX INC | Industrials | 11,094 | $1.2M | 0.03% | SOLD |
| 353 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 57,171 | $1.2M | 0.03% | SOLD |
| 354 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,767 | $1.2M | 0.03% | SOLD |
| 355 | TRMK | TRUSTMARK CORP | Financial Services | 31,689 | $1.2M | 0.03% | SOLD |
| 356 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 39,121 | $1.2M | 0.03% | SOLD |
| 357 | PATH | UIPATH INC | Technology | 74,629 | $1.2M | 0.03% | SOLD |
| 358 | FWRD | FORWARD AIR CORP | Industrials | 48,434 | $1.2M | 0.03% | SOLD |
| 359 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 40,968 | $1.2M | 0.03% | SOLD |
| 360 | KARO | KAROOOOO LTD | Technology | 26,602 | $1.2M | 0.03% | 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%