Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HNGE | HINGE HEALTH INC | Healthcare | 6,270 | $291K | 0.14% | SOLD |
| 82 | HOMB | HOME BANCSHARES INC | Financial Services | 10,417 | $289K | 0.14% | SOLD |
| 83 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,297 | $289K | 0.14% | SOLD |
| 84 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,462 | $289K | 0.14% | SOLD |
| 85 | ACT | ENACT HLDGS INC | Financial Services | 7,280 | $289K | 0.14% | SOLD |
| 86 | VEEV | VEEVA SYS INC | Healthcare | 1,289 | $288K | 0.13% | SOLD |
| 87 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,693 | $288K | 0.13% | SOLD |
| 88 | KT | KT CORP | Communication Services | 15,140 | $287K | 0.13% | SOLD |
| 89 | IRMD | IRADIMED CORP | Healthcare | 2,935 | $286K | 0.13% | SOLD |
| 90 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,619 | $279K | 0.13% | SOLD |
| 91 | PTC | PTC INC | Technology | 1,585 | $276K | 0.13% | SOLD |
| 92 | URI | UNITED RENTALS INC | Industrials | 334 | $270K | 0.13% | SOLD |
| 93 | — | GRUPO CIBEST SA | — | 4,238 | $270K | 0.13% | SOLD |
| 94 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,262 | $269K | 0.13% | SOLD |
| 95 | RIO | RIO TINTO PLC | Basic Materials | 3,338 | $267K | 0.12% | SOLD |
| 96 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,495 | $267K | 0.12% | SOLD |
| 97 | DAC | DANAOS CORPORATION | Industrials | 2,824 | $266K | 0.12% | SOLD |
| 98 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,017 | $264K | 0.12% | SOLD |
| 99 | PNR | PENTAIR PLC | Industrials | 2,527 | $263K | 0.12% | SOLD |
| 100 | R | RYDER SYS INC | Industrials | 1,360 | $260K | 0.12% | 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%