Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | HLNE | HAMILTON LANE INC | Financial Services | 1,755 | $236K | 0.11% | SOLD |
| 122 | GAP | GAP INC | Consumer Cyclical | 9,199 | $235K | 0.11% | SOLD |
| 123 | KWR | QUAKER HOUGHTON | Basic Materials | 1,715 | $235K | 0.11% | SOLD |
| 124 | MDB | MONGODB INC | Technology | 560 | $235K | 0.11% | SOLD |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 1,106 | $234K | 0.11% | SOLD |
| 126 | UGI | UGI CORP NEW | Utilities | 6,226 | $233K | 0.11% | SOLD |
| 127 | KN | KNOWLES CORP | Technology | 10,755 | $230K | 0.11% | SOLD |
| 128 | SM | SM ENERGY CO | Energy | 12,260 | $229K | 0.11% | SOLD |
| 129 | LMND | LEMONADE INC | Financial Services | 3,196 | $227K | 0.11% | SOLD |
| 130 | MSTR | STRATEGY INC | Technology | 1,480 | $225K | 0.10% | SOLD |
| 131 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,407 | $224K | 0.10% | SOLD |
| 132 | SU | SUNCOR ENERGY INC NEW | Energy | 5,050 | $224K | 0.10% | SOLD |
| 133 | GFF | GRIFFON CORP | Industrials | 3,035 | $224K | 0.10% | SOLD |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 1,285 | $221K | 0.10% | SOLD |
| 135 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,482 | $221K | 0.10% | SOLD |
| 136 | UMC | UNITED MICROELECTRONICS CORP | Technology | 27,926 | $219K | 0.10% | SOLD |
| 137 | CRAI | CRA INTL INC | Industrials | 1,086 | $218K | 0.10% | SOLD |
| 138 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,125 | $215K | 0.10% | SOLD |
| 139 | EVTC | EVERTEC INC | Technology | 7,372 | $214K | 0.10% | SOLD |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,926 | $211K | 0.10% | 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%