Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,743 | $572K | 0.01% | SOLD |
| 502 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 9,953 | $572K | 0.01% | SOLD |
| 503 | CBT | CABOT CORP | Basic Materials | 8,511 | $564K | 0.01% | SOLD |
| 504 | MUX | MCEWEN INC. | Basic Materials | 30,072 | $557K | 0.01% | SOLD |
| 505 | SHLD | GLOBAL X FDS | — | 8,486 | $550K | 0.01% | SOLD |
| 506 | — | PRAXIS PRECISION MEDICINES I | — | 1,856 | $547K | 0.01% | SOLD |
| 507 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,954 | $547K | 0.01% | SOLD |
| 508 | PK | PARK HOTELS & RESORTS INC | Real Estate | 51,926 | $543K | 0.01% | SOLD |
| 509 | PANW | PALO ALTO NETWORKS INC | Technology | 2,930 | $540K | 0.01% | SOLD |
| 510 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,334 | $538K | 0.01% | SOLD |
| 511 | IMVT | IMMUNOVANT INC | Healthcare | 21,002 | $534K | 0.01% | SOLD |
| 512 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 6,936 | $530K | 0.01% | SOLD |
| 513 | IVLU | ISHARES TR | — | 13,818 | $526K | 0.01% | SOLD |
| 514 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 59,330 | $526K | 0.01% | SOLD |
| 515 | KIE | SPDR SERIES TRUST | — | 8,689 | $523K | 0.01% | SOLD |
| 516 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 65,558 | $521K | 0.01% | SOLD |
| 517 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,795 | $521K | 0.01% | SOLD |
| 518 | — | COMERICA INC | — | 5,966 | $519K | 0.01% | SOLD |
| 519 | LVHI | LEGG MASON ETF INVT | — | 13,985 | $515K | 0.01% | SOLD |
| 520 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,129 | $513K | 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%