Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 2,705 | $440K | 0.21% | SOLD |
| 42 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,113 | $423K | 0.20% | SOLD |
| 43 | RBC | RBC BEARINGS INC | Industrials | 940 | $422K | 0.20% | SOLD |
| 44 | ALCO | ALICO INC | Consumer Defensive | 11,329 | $412K | 0.19% | SOLD |
| 45 | DINO | HF SINCLAIR CORP | Energy | 8,894 | $410K | 0.19% | SOLD |
| 46 | THC | TENET HEALTHCARE CORP | Healthcare | 2,032 | $404K | 0.19% | SOLD |
| 47 | ALLE | ALLEGION PLC | Industrials | 2,481 | $395K | 0.18% | SOLD |
| 48 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,000 | $381K | 0.18% | SOLD |
| 49 | BLKB | BLACKBAUD INC | Technology | 5,909 | $374K | 0.17% | SOLD |
| 50 | MEDP | MEDPACE HLDGS INC | Healthcare | 660 | $371K | 0.17% | SOLD |
| 51 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,318 | $346K | 0.16% | SOLD |
| 52 | QBTS | D-WAVE QUANTUM INC | Technology | 13,228 | $346K | 0.16% | SOLD |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 730 | $342K | 0.16% | SOLD |
| 54 | WMT | WALMART INC | Consumer Defensive | 3,069 | $342K | 0.16% | SOLD |
| 55 | SNAP | SNAP INC | Communication Services | 42,309 | $341K | 0.16% | SOLD |
| 56 | ARTNA | ARTESIAN RES CORP | Utilities | 10,756 | $340K | 0.16% | SOLD |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 4,204 | $339K | 0.16% | SOLD |
| 58 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,875 | $338K | 0.16% | SOLD |
| 59 | CAR | AVIS BUDGET GROUP | Industrials | 2,610 | $335K | 0.16% | SOLD |
| 60 | CLS | CELESTICA INC | Technology | 1,127 | $333K | 0.16% | 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%