Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSGS | CSG SYS INTL INC | Technology | 7,505 | $600K | 0.33% | SOLD |
| 22 | ECL | ECOLAB INC | Basic Materials | 2,248 | $598K | 0.33% | SOLD |
| 23 | TGT | TARGET CORP | Consumer Defensive | 4,806 | $582K | 0.32% | SOLD |
| 24 | VALE | VALE S A | Basic Materials | 36,382 | $579K | 0.32% | SOLD |
| 25 | OGE | OGE ENERGY CORP | Utilities | 11,529 | $553K | 0.30% | SOLD |
| 26 | WMB | WILLIAMS COS INC | Energy | 7,340 | $534K | 0.29% | SOLD |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 3,264 | $507K | 0.28% | SOLD |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,053 | $505K | 0.28% | SOLD |
| 29 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,932 | $502K | 0.28% | SOLD |
| 30 | FDS | FACTSET RESH SYS INC | Financial Services | 2,090 | $454K | 0.25% | SOLD |
| 31 | IIIN | INSTEEL INDS INC | Industrials | 13,490 | $453K | 0.25% | SOLD |
| 32 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,259 | $445K | 0.24% | SOLD |
| 33 | — | MOOG INC | — | 1,488 | $435K | 0.24% | SOLD |
| 34 | REX | REX AMERICAN RES CORP | Basic Materials | 9,529 | $434K | 0.24% | SOLD |
| 35 | MORN | MORNINGSTAR INC | Financial Services | 2,551 | $431K | 0.24% | SOLD |
| 36 | CNM | CORE & MAIN INC | Industrials | 8,619 | $426K | 0.23% | SOLD |
| 37 | ARMK | ARAMARK | Industrials | 10,342 | $419K | 0.23% | SOLD |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,652 | $416K | 0.23% | SOLD |
| 39 | NVGS | NAVIGATOR HLDGS LTD | Energy | 21,476 | $415K | 0.23% | SOLD |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,509 | $408K | 0.22% | 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%