Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AZO | AUTOZONE INC | Consumer Cyclical | 97 | $328K | 0.18% | SOLD |
| 62 | E | ENI SPA | Energy | 5,752 | $326K | 0.18% | SOLD |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 750 | $325K | 0.18% | SOLD |
| 64 | LIN | LINDE PLC | Basic Materials | 655 | $325K | 0.18% | SOLD |
| 65 | IOSP | INNOSPEC INC | Basic Materials | 4,363 | $319K | 0.17% | SOLD |
| 66 | MWA | MUELLER WTR PRODS INC | Industrials | 11,529 | $317K | 0.17% | SOLD |
| 67 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,102 | $314K | 0.17% | SOLD |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 951 | $313K | 0.17% | SOLD |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 2,997 | $308K | 0.17% | SOLD |
| 70 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,308 | $306K | 0.17% | SOLD |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 1,465 | $305K | 0.17% | SOLD |
| 72 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,241 | $303K | 0.17% | SOLD |
| 73 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,093 | $302K | 0.17% | SOLD |
| 74 | ASTS | AST SPACEMOBILE INC | Technology | 3,618 | $300K | 0.17% | SOLD |
| 75 | HAS | HASBRO INC | Consumer Cyclical | 3,183 | $298K | 0.16% | SOLD |
| 76 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,421 | $298K | 0.16% | SOLD |
| 77 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 15,381 | $297K | 0.16% | SOLD |
| 78 | EQT | EQT CORP | Energy | 4,612 | $294K | 0.16% | SOLD |
| 79 | QCRH | QCR HLDGS INC | Financial Services | 3,432 | $293K | 0.16% | SOLD |
| 80 | AMGN | AMGEN INC | Healthcare | 833 | $293K | 0.16% | 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%