Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 79,461 | $3.2M | 0.07% | SOLD |
| 142 | WAFD | WAFD INC | Financial Services | 99,929 | $3.2M | 0.07% | SOLD |
| 143 | BNL | BROADSTONE NET LEASE INC | Real Estate | 182,171 | $3.2M | 0.07% | SOLD |
| 144 | — | ELME COMMUNITIES | — | 181,449 | $3.2M | 0.07% | SOLD |
| 145 | BSY | BENTLEY SYS INC | Technology | 82,716 | $3.2M | 0.07% | SOLD |
| 146 | POR | PORTLAND GEN ELEC CO | Utilities | 65,432 | $3.1M | 0.07% | SOLD |
| 147 | LNC | LINCOLN NATL CORP IND | Financial Services | 70,484 | $3.1M | 0.07% | SOLD |
| 148 | UE | URBAN EDGE PPTYS | Real Estate | 163,113 | $3.1M | 0.07% | SOLD |
| 149 | ARIS | ARIS MNG CORP | Basic Materials | 191,004 | $3.1M | 0.07% | SOLD |
| 150 | HLIT | HARMONIC INC | Technology | 310,754 | $3.1M | 0.07% | SOLD |
| 151 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 45,549 | $3.1M | 0.07% | SOLD |
| 152 | EUFN | ISHARES TR | — | 82,220 | $3.0M | 0.07% | SOLD |
| 153 | — | NEW GOLD INC CDA | — | 346,620 | $3.0M | 0.07% | SOLD |
| 154 | PARR | PAR PAC HOLDINGS INC | Energy | 85,759 | $3.0M | 0.07% | SOLD |
| 155 | NFG | NATIONAL FUEL GAS CO | Energy | 37,495 | $3.0M | 0.07% | SOLD |
| 156 | ABCB | AMERIS BANCORP | Financial Services | 39,928 | $3.0M | 0.07% | SOLD |
| 157 | UGI | UGI CORP NEW | Utilities | 78,449 | $2.9M | 0.07% | SOLD |
| 158 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,667 | $2.9M | 0.07% | SOLD |
| 159 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 216,934 | $2.9M | 0.06% | SOLD |
| 160 | NNI | NELNET INC | Financial Services | 21,647 | $2.9M | 0.06% | 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%