Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | LAW | CS DISCO INC | Technology | 11,793 | $92K | 0.04% | SOLD |
| 182 | SBET | SHARPLINK GAMING INC | Financial Services | 10,041 | $90K | 0.04% | SOLD |
| 183 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,178 | $86K | 0.04% | SOLD |
| 184 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 10,308 | $74K | 0.04% | SOLD |
| 185 | WIT | WIPRO LTD | Technology | 26,019 | $74K | 0.04% | SOLD |
| 186 | — | IMMUNITYBIO INC | — | 35,180 | $70K | 0.03% | SOLD |
| 187 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 11,059 | $68K | 0.03% | SOLD |
| 188 | PHUN | PHUNWARE INC | Technology | 35,407 | $66K | 0.03% | SOLD |
| 189 | ARDX | ARDELYX INC | Healthcare | 10,788 | $63K | 0.03% | SOLD |
| 190 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15,173 | $56K | 0.03% | SOLD |
| 191 | — | GRAN TIERRA ENERGY INC | — | 12,515 | $53K | 0.03% | SOLD |
| 192 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 25,782 | $52K | 0.02% | SOLD |
| 193 | MNTK | MONTAUK RENEWABLES INC | Utilities | 28,945 | $48K | 0.02% | SOLD |
| 194 | COTY | COTY INC | Consumer Defensive | 15,180 | $47K | 0.02% | SOLD |
| 195 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,991 | $44K | 0.02% | SOLD |
| 196 | AGEN | AGENUS INC | Healthcare | 13,129 | $41K | 0.02% | SOLD |
| 197 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 12,408 | $37K | 0.02% | SOLD |
| 198 | WTI | W & T OFFSHORE INC | Energy | 21,641 | $35K | 0.02% | SOLD |
| 199 | GEVO | GEVO INC | Basic Materials | 16,031 | $32K | 0.01% | SOLD |
| 200 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,106 | $31K | 0.01% | SOLD |
Sector Allocation
Industrials
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%