Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FRONTIER COMMUNICATIONS PARE | — | 144,066 | $5.5M | 2.56% | SOLD |
| 2 | BLK | BLACKROCK INC | Financial Services | 3,276 | $3.5M | 1.64% | SOLD |
| 3 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,685 | $2.0M | 0.93% | SOLD |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,272 | $1.9M | 0.89% | SOLD |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,776 | $1.8M | 0.85% | SOLD |
| 6 | APH | AMPHENOL CORP NEW | Technology | 12,675 | $1.7M | 0.80% | SOLD |
| 7 | EOG | EOG RES INC | Energy | 15,146 | $1.6M | 0.74% | SOLD |
| 8 | — | DAYFORCE INC | — | 17,936 | $1.2M | 0.58% | SOLD |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,641 | $1.0M | 0.48% | SOLD |
| 10 | CTAS | CINTAS CORP | Industrials | 4,770 | $897K | 0.42% | SOLD |
| 11 | CR | CRANE COMPANY | Industrials | 4,833 | $891K | 0.42% | SOLD |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 4,568 | $888K | 0.41% | SOLD |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 10,651 | $870K | 0.41% | SOLD |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,327 | $818K | 0.38% | SOLD |
| 15 | DTE | DTE ENERGY CO | Utilities | 6,078 | $784K | 0.37% | SOLD |
| 16 | MSM | MSC INDL DIRECT INC | Industrials | 9,227 | $776K | 0.36% | SOLD |
| 17 | XEL | XCEL ENERGY INC | Utilities | 10,296 | $760K | 0.35% | SOLD |
| 18 | — | TOTALENERGIES SE | — | 11,464 | $750K | 0.35% | SOLD |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 3,218 | $733K | 0.34% | SOLD |
| 20 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,213 | $721K | 0.34% | 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%