Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 78,909 | $6.0M | 3.28% | SOLD |
| 2 | V | VISA INC | Financial Services | 6,456 | $2.0M | 1.07% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 6,325 | $1.8M | 1.00% | SOLD |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 9,927 | $1.6M | 0.89% | SOLD |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 4,318 | $1.5M | 0.81% | SOLD |
| 6 | FDX | FEDEX CORP | Industrials | 3,101 | $1.1M | 0.61% | SOLD |
| 7 | D | DOMINION ENERGY INC | Utilities | 14,495 | $896K | 0.49% | SOLD |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,317 | $879K | 0.48% | SOLD |
| 9 | GWW | WW GRAINGER INC | Industrials | 772 | $842K | 0.46% | SOLD |
| 10 | GTLS | CHART INDS INC | Industrials | 3,886 | $803K | 0.44% | SOLD |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,775 | $796K | 0.44% | SOLD |
| 12 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,351 | $736K | 0.40% | SOLD |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,584 | $728K | 0.40% | SOLD |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,182 | $714K | 0.39% | SOLD |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 1,000 | $703K | 0.39% | SOLD |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166 | $699K | 0.38% | SOLD |
| 17 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,755 | $677K | 0.37% | SOLD |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,963 | $625K | 0.34% | SOLD |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 3,252 | $617K | 0.34% | SOLD |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 526 | $610K | 0.34% | SOLD |
Sector Allocation
Financial Services
19.2%
Technology
18.5%
Industrials
16.4%
Healthcare
12.1%
Consumer Cyclical
10.3%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%