Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | REAL | THE REALREAL INC | Consumer Cyclical | 11,844 | $187K | 0.09% | SOLD |
| 162 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,234 | $186K | 0.09% | SOLD |
| 163 | JOBY | JOBY AVIATION INC | Industrials | 13,499 | $178K | 0.08% | SOLD |
| 164 | PRAA | PRA GROUP INC | Financial Services | 10,048 | $178K | 0.08% | SOLD |
| 165 | TALO | TALOS ENERGY INC | Energy | 15,411 | $170K | 0.08% | SOLD |
| 166 | CIFR | CIPHER MINING INC | Financial Services | 11,363 | $168K | 0.08% | SOLD |
| 167 | UTZ | UTZ BRANDS INC | Consumer Defensive | 15,897 | $165K | 0.08% | SOLD |
| 168 | MARA | MARA HOLDINGS INC | Financial Services | 18,319 | $165K | 0.08% | SOLD |
| 169 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 19,605 | $140K | 0.07% | SOLD |
| 170 | — | NPK INTERNATIONAL INC | — | 10,642 | $127K | 0.06% | SOLD |
| 171 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,802 | $123K | 0.06% | SOLD |
| 172 | — | EVENTBRITE INC | — | 27,345 | $122K | 0.06% | SOLD |
| 173 | MEI | METHODE ELECTRS INC | Technology | 17,884 | $119K | 0.06% | SOLD |
| 174 | LTRX | LANTRONIX INC | Technology | 18,107 | $106K | 0.05% | SOLD |
| 175 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,703 | $104K | 0.05% | SOLD |
| 176 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 11,314 | $100K | 0.05% | SOLD |
| 177 | — | JAMES RIV GROUP HOLDINGS INC | — | 15,713 | $100K | 0.05% | SOLD |
| 178 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,430 | $96K | 0.04% | SOLD |
| 179 | SGHT | SIGHT SCIENCES INC | Healthcare | 11,832 | $94K | 0.04% | SOLD |
| 180 | NMR | NOMURA HLDGS INC | Financial Services | 11,020 | $92K | 0.04% | 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%