Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | GREAT LAKES DREDGE & DOCK CO | — | 19,819 | $260K | 0.12% | SOLD |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,232 | $259K | 0.12% | SOLD |
| 103 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,528 | $259K | 0.12% | SOLD |
| 104 | NDAQ | NASDAQ INC | Financial Services | 2,642 | $257K | 0.12% | SOLD |
| 105 | CHCO | CITY HLDG CO | Financial Services | 2,135 | $254K | 0.12% | SOLD |
| 106 | — | SIRIUSPOINT LTD | — | 11,587 | $254K | 0.12% | SOLD |
| 107 | FLGT | FULGENT GENETICS INC | Healthcare | 9,504 | $250K | 0.12% | SOLD |
| 108 | GRMN | GARMIN LTD | Technology | 1,227 | $249K | 0.12% | SOLD |
| 109 | CPRT | COPART INC | Industrials | 6,347 | $248K | 0.12% | SOLD |
| 110 | — | HUT 8 CORP | — | 5,407 | $248K | 0.12% | SOLD |
| 111 | — | ON24 INC | — | 31,015 | $247K | 0.12% | SOLD |
| 112 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,426 | $246K | 0.12% | SOLD |
| 113 | SKM | SK TELECOM CO LTD | Communication Services | 11,965 | $246K | 0.12% | SOLD |
| 114 | NGG | NATIONAL GRID PLC | Utilities | 3,137 | $243K | 0.11% | SOLD |
| 115 | BLSH | BULLISH | Technology | 6,344 | $240K | 0.11% | SOLD |
| 116 | WD | WALKER & DUNLOP INC | Financial Services | 3,978 | $239K | 0.11% | SOLD |
| 117 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,638 | $238K | 0.11% | SOLD |
| 118 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8,674 | $238K | 0.11% | SOLD |
| 119 | — | FEDERATED HERMES INC | — | 4,553 | $237K | 0.11% | SOLD |
| 120 | OSIS | OSI SYSTEMS INC | Technology | 926 | $236K | 0.11% | SOLD |
Sector Allocation
Industrials
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%