Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ARGX | ARGENX SE | Healthcare | 539 | $394K | 0.22% | SOLD |
| 42 | RDWR | RADWARE LTD | Technology | 14,878 | $392K | 0.21% | SOLD |
| 43 | BAP | CREDICORP LTD | Financial Services | 1,151 | $390K | 0.21% | SOLD |
| 44 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,280 | $380K | 0.21% | SOLD |
| 45 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,052 | $380K | 0.21% | SOLD |
| 46 | AME | AMETEK INC | Industrials | 1,748 | $375K | 0.21% | SOLD |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,496 | $373K | 0.20% | SOLD |
| 48 | OGS | ONE GAS INC | Utilities | 4,323 | $372K | 0.20% | SOLD |
| 49 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,274 | $370K | 0.20% | SOLD |
| 50 | NDSN | NORDSON CORP | Industrials | 1,379 | $367K | 0.20% | SOLD |
| 51 | TS | TENARIS S A | Energy | 6,246 | $363K | 0.20% | SOLD |
| 52 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,380 | $361K | 0.20% | SOLD |
| 53 | FFIC | FLUSHING FINL CORP | Financial Services | 23,273 | $357K | 0.20% | SOLD |
| 54 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,528 | $356K | 0.20% | SOLD |
| 55 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,071 | $351K | 0.19% | SOLD |
| 56 | CNC | CENTENE CORP DEL | Healthcare | 10,692 | $350K | 0.19% | SOLD |
| 57 | AIZ | ASSURANT INC | Financial Services | 1,589 | $346K | 0.19% | SOLD |
| 58 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,182 | $344K | 0.19% | SOLD |
| 59 | WWD | WOODWARD INC | Industrials | 931 | $333K | 0.18% | SOLD |
| 60 | TER | TERADYNE INC | Technology | 1,117 | $331K | 0.18% | 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%