Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CLVT | CLARIVATE PLC | Technology | 13,548 | $34K | 0.02% | SOLD |
| 202 | TDUP | THREDUP INC | Consumer Cyclical | 10,331 | $34K | 0.02% | SOLD |
| 203 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,645 | $31K | 0.02% | SOLD |
| 204 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,460 | $31K | 0.02% | SOLD |
| 205 | EVEX | EVE HLDG INC | Industrials | 12,197 | $30K | 0.02% | SOLD |
| 206 | CGEN | COMPUGEN LTD | Healthcare | 13,445 | $29K | 0.02% | SOLD |
| 207 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 11,342 | $28K | 0.02% | SOLD |
| 208 | EVH | EVOLENT HEALTH INC | Healthcare | 11,206 | $26K | 0.01% | SOLD |
| 209 | ZIP | ZIPRECRUITER INC | Industrials | 12,861 | $24K | 0.01% | SOLD |
| 210 | EVGO | EVGO INC | Consumer Cyclical | 13,431 | $23K | 0.01% | SOLD |
| 211 | ZVIA | ZEVIA PBC | Consumer Defensive | 19,600 | $23K | 0.01% | SOLD |
| 212 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 89,866 | $22K | 0.01% | SOLD |
| 213 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 16,214 | $11K | 0.01% | SOLD |
| 214 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 22,075 | $10K | 0.01% | SOLD |
| 215 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,268 | $9K | 0.01% | SOLD |
| 216 | NRDY | NERDY INC | Technology | 10,807 | $9K | 0.01% | SOLD |
| 217 | — | OFFERPAD SOLUTIONS INC | — | 10,100 | $7K | 0.00% | 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%