Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 14,632 | $26K | 0.01% | SOLD |
| 202 | CCCC | C4 THERAPEUTICS INC | Healthcare | 13,674 | $26K | 0.01% | SOLD |
| 203 | ALIT | ALIGHT INC | Technology | 12,456 | $24K | 0.01% | SOLD |
| 204 | — | FISCALNOTE HOLDINGS INC | — | 15,681 | $23K | 0.01% | SOLD |
| 205 | XTIA | XTI AEROSPACE INC | Industrials | 18,210 | $23K | 0.01% | SOLD |
| 206 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 11,389 | $23K | 0.01% | SOLD |
| 207 | BNGO | BIONANO GENOMICS INC | Healthcare | 13,771 | $21K | 0.01% | SOLD |
| 208 | ALEC | ALECTOR INC | Healthcare | 12,474 | $19K | 0.01% | SOLD |
| 209 | OCGN | OCUGEN INC | Healthcare | 13,217 | $18K | 0.01% | SOLD |
| 210 | — | ATOSSA THERAPEUTICS INC | — | 28,099 | $17K | 0.01% | SOLD |
| 211 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 16,033 | $16K | 0.01% | SOLD |
| 212 | — | STRIVE INC | — | 21,581 | $16K | 0.01% | SOLD |
| 213 | — | LQR HSE INC | — | 16,869 | $15K | 0.01% | SOLD |
| 214 | NOTV | INOTIV INC | Healthcare | 26,656 | $15K | 0.01% | SOLD |
| 215 | BRCC | BRC INC | Consumer Defensive | 10,064 | $11K | 0.01% | SOLD |
| 216 | — | SKYE BIOSCIENCE INC | — | 14,782 | $11K | 0.01% | SOLD |
| 217 | ATYR | ATYR PHARMA INC | Healthcare | 11,255 | $9K | 0.00% | SOLD |
| 218 | GAME | GAMESQUARE HLDGS INC | Technology | 17,841 | $7K | 0.00% | SOLD |
| 219 | — | CISO GLOBAL INC | — | 10,033 | $5K | 0.00% | SOLD |
| 220 | — | KINDLY MD INC | — | 10,015 | $4K | 0.00% | 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%