Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,302 | $261K | 0.14% | SOLD |
| 102 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,277 | $261K | 0.14% | SOLD |
| 103 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,875 | $260K | 0.14% | SOLD |
| 104 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,932 | $256K | 0.14% | SOLD |
| 105 | ACIW | ACI WORLDWIDE INC | Technology | 6,224 | $255K | 0.14% | SOLD |
| 106 | — | HIPPO HLDGS INC | — | 9,720 | $253K | 0.14% | SOLD |
| 107 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,152 | $253K | 0.14% | SOLD |
| 108 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,981 | $251K | 0.14% | SOLD |
| 109 | EC | ECOPETROL S A | Energy | 16,738 | $251K | 0.14% | SOLD |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,201 | $244K | 0.13% | SOLD |
| 111 | RDN | RADIAN GROUP INC | Financial Services | 7,312 | $242K | 0.13% | SOLD |
| 112 | FSTR | FOSTER L B CO | Industrials | 8,649 | $241K | 0.13% | SOLD |
| 113 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,640 | $241K | 0.13% | SOLD |
| 114 | — | GCI LIBERTY INC | — | 6,505 | $240K | 0.13% | SOLD |
| 115 | ETN | EATON CORP PLC | Industrials | 670 | $240K | 0.13% | SOLD |
| 116 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,438 | $237K | 0.13% | SOLD |
| 117 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,327 | $234K | 0.13% | SOLD |
| 118 | RBLX | ROBLOX CORP | Technology | 4,129 | $234K | 0.13% | SOLD |
| 119 | VEL | VELOCITY FINL INC | Financial Services | 12,804 | $232K | 0.13% | SOLD |
| 120 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,852 | $231K | 0.13% | 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%