Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | OOMA | OOMA INC | Communication Services | 17,939 | $210K | 0.10% | SOLD |
| 142 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,464 | $210K | 0.10% | SOLD |
| 143 | ABM | ABM INDS INC | Industrials | 4,935 | $209K | 0.10% | SOLD |
| 144 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,051 | $209K | 0.10% | SOLD |
| 145 | MYFW | FIRST WESTN FINL INC | Financial Services | 7,743 | $208K | 0.10% | SOLD |
| 146 | SLB | SLB LIMITED | Energy | 5,408 | $208K | 0.10% | SOLD |
| 147 | — | PETROLEO BRASILEIRO SA PETRO | — | 18,349 | $207K | 0.10% | SOLD |
| 148 | DK | DELEK US HLDGS INC NEW | Energy | 6,950 | $206K | 0.10% | SOLD |
| 149 | — | CENCORA INC | — | 610 | $206K | 0.10% | SOLD |
| 150 | NICE | NICE LTD | Technology | 1,818 | $206K | 0.10% | SOLD |
| 151 | SJM | SMUCKER J M CO | Consumer Defensive | 2,079 | $203K | 0.10% | SOLD |
| 152 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,301 | $203K | 0.10% | SOLD |
| 153 | ERIE | ERIE INDTY CO | Financial Services | 705 | $202K | 0.09% | SOLD |
| 154 | ALB | ALBEMARLE CORP | Basic Materials | 1,424 | $201K | 0.09% | SOLD |
| 155 | IBEX | IBEX LTD | Technology | 5,244 | $200K | 0.09% | SOLD |
| 156 | — | REPOSITRAK INC | — | 16,164 | $200K | 0.09% | SOLD |
| 157 | BIOA | BIOAGE LABS INC | Healthcare | 15,006 | $199K | 0.09% | SOLD |
| 158 | — | VENTURE GLOBAL INC | — | 29,106 | $199K | 0.09% | SOLD |
| 159 | INGN | INOGEN INC | Healthcare | 28,751 | $193K | 0.09% | SOLD |
| 160 | MITK | MITEK SYS INC | Technology | 17,825 | $188K | 0.09% | 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%