Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,688 | $65K | 0.04% | SOLD |
| 182 | — | BORR DRILLING LTD | — | 11,186 | $65K | 0.04% | SOLD |
| 183 | ICL | ICL GROUP LTD | Basic Materials | 11,982 | $62K | 0.03% | SOLD |
| 184 | OPRT | OPORTUN FINL CORP | Financial Services | 12,973 | $60K | 0.03% | SOLD |
| 185 | — | CHARGEPOINT HOLDINGS INC | — | 12,103 | $59K | 0.03% | SOLD |
| 186 | QMCO | QUANTUM CORP | Technology | 12,245 | $58K | 0.03% | SOLD |
| 187 | CRSR | CORSAIR GAMING INC | Technology | 10,469 | $58K | 0.03% | SOLD |
| 188 | INV | INNVENTURE INC | Financial Services | 13,029 | $51K | 0.03% | SOLD |
| 189 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,276 | $50K | 0.03% | SOLD |
| 190 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,109 | $50K | 0.03% | SOLD |
| 191 | BMBL | BUMBLE INC | Technology | 14,626 | $48K | 0.03% | SOLD |
| 192 | — | BITFARMS LTD | — | 23,826 | $46K | 0.03% | SOLD |
| 193 | GSM | FERROGLOBE PLC | Basic Materials | 10,679 | $44K | 0.02% | SOLD |
| 194 | MGNX | MACROGENICS INC | Healthcare | 15,117 | $44K | 0.02% | SOLD |
| 195 | LPSN | LIVEPERSON INC | Technology | 16,656 | $42K | 0.02% | SOLD |
| 196 | TKNO | ALPHA TEKNOVA INC | Healthcare | 14,376 | $42K | 0.02% | SOLD |
| 197 | LFMD | LIFEMD INC | Healthcare | 11,367 | $41K | 0.02% | SOLD |
| 198 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,199 | $39K | 0.02% | SOLD |
| 199 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,839 | $36K | 0.02% | SOLD |
| 200 | DSX | DIANA SHIPPING INC | Industrials | 13,922 | $35K | 0.02% | 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%