Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 7,579 | $711K | 0.33% | SOLD |
| 22 | CRBG | COREBRIDGE FINL INC | Financial Services | 22,996 | $694K | 0.32% | SOLD |
| 23 | NET | CLOUDFLARE INC | Technology | 3,379 | $666K | 0.31% | SOLD |
| 24 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,417 | $665K | 0.31% | SOLD |
| 25 | T | AT&T INC | Communication Services | 25,673 | $638K | 0.30% | SOLD |
| 26 | META | META PLATFORMS INC | Communication Services | 953 | $629K | 0.29% | SOLD |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,012 | $615K | 0.29% | SOLD |
| 28 | XYL | XYLEM INC | Industrials | 4,340 | $591K | 0.28% | SOLD |
| 29 | WEC | WEC ENERGY GROUP INC | Utilities | 5,426 | $572K | 0.27% | SOLD |
| 30 | — | ASTRAZENECA PLC | — | 6,033 | $555K | 0.26% | SOLD |
| 31 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 43,842 | $520K | 0.24% | SOLD |
| 32 | ARM | ARM HOLDINGS PLC | Technology | 4,649 | $508K | 0.24% | SOLD |
| 33 | NOW | SERVICENOW INC | Technology | 3,209 | $492K | 0.23% | SOLD |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 890 | $491K | 0.23% | SOLD |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,884 | $488K | 0.23% | SOLD |
| 36 | ADSK | AUTODESK INC | Technology | 1,629 | $482K | 0.23% | SOLD |
| 37 | MPC | MARATHON PETE CORP | Energy | 2,950 | $480K | 0.22% | SOLD |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,064 | $479K | 0.22% | SOLD |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,713 | $471K | 0.22% | SOLD |
| 40 | EVRG | EVERGY INC | Utilities | 6,376 | $462K | 0.22% | 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%