Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,649 | $290K | 0.16% | SOLD |
| 82 | BCO | BRINKS CO | Industrials | 2,789 | $289K | 0.16% | SOLD |
| 83 | — | AMERICA MOVIL SAB DE CV | — | 11,228 | $286K | 0.16% | SOLD |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 2,522 | $285K | 0.16% | SOLD |
| 85 | AR | ANTERO RESOURCES CORP | Energy | 6,698 | $284K | 0.16% | SOLD |
| 86 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,752 | $283K | 0.15% | SOLD |
| 87 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,499 | $282K | 0.15% | SOLD |
| 88 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,799 | $281K | 0.15% | SOLD |
| 89 | ACM | AECOM | Industrials | 3,285 | $279K | 0.15% | SOLD |
| 90 | SF | STIFEL FINL CORP | Financial Services | 3,753 | $277K | 0.15% | SOLD |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 839 | $276K | 0.15% | SOLD |
| 92 | IHS | IHS HOLDING LIMITED | Communication Services | 33,448 | $275K | 0.15% | SOLD |
| 93 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,821 | $273K | 0.15% | SOLD |
| 94 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,703 | $272K | 0.15% | SOLD |
| 95 | CTRA | COTERRA ENERGY INC | Energy | 7,682 | $270K | 0.15% | SOLD |
| 96 | RELX | RELX PLC | Communication Services | 8,140 | $270K | 0.15% | SOLD |
| 97 | MHO | M/I HOMES INC | Consumer Cyclical | 2,200 | $269K | 0.15% | SOLD |
| 98 | — | EXPAND ENERGY CORPORATION | — | 2,436 | $267K | 0.15% | SOLD |
| 99 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,438 | $264K | 0.14% | SOLD |
| 100 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,590 | $262K | 0.14% | 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%