Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | APLD | APPLIED DIGITAL CORP | Technology | 13,403 | $329K | 0.15% | SOLD |
| 62 | SMBK | SMARTFINANCIAL INC | Financial Services | 8,875 | $328K | 0.15% | SOLD |
| 63 | MUSA | MURPHY USA INC | Consumer Cyclical | 803 | $324K | 0.15% | SOLD |
| 64 | BNTX | BIONTECH SE | Healthcare | 3,392 | $323K | 0.15% | SOLD |
| 65 | — | REV GROUP INC | — | 5,306 | $323K | 0.15% | SOLD |
| 66 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,994 | $322K | 0.15% | SOLD |
| 67 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,747 | $322K | 0.15% | SOLD |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 821 | $319K | 0.15% | SOLD |
| 69 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,586 | $310K | 0.14% | SOLD |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,892 | $310K | 0.14% | SOLD |
| 71 | — | ASPEN INSURANCE HOLDINGS LTD | — | 8,308 | $308K | 0.14% | SOLD |
| 72 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,849 | $307K | 0.14% | SOLD |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 943 | $306K | 0.14% | SOLD |
| 74 | ESAB | ESAB CORPORATION | Industrials | 2,725 | $304K | 0.14% | SOLD |
| 75 | CPNG | COUPANG INC | Consumer Cyclical | 12,633 | $298K | 0.14% | SOLD |
| 76 | ANGO | ANGIODYNAMICS INC | Healthcare | 23,206 | $298K | 0.14% | SOLD |
| 77 | IVZ | INVESCO LTD | Financial Services | 11,300 | $297K | 0.14% | SOLD |
| 78 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,907 | $295K | 0.14% | SOLD |
| 79 | LEU | CENTRUS ENERGY CORP | Energy | 1,213 | $294K | 0.14% | SOLD |
| 80 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 15,737 | $294K | 0.14% | 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%