Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | HAYW | HAYWARD HLDGS INC | Industrials | 17,142 | $229K | 0.13% | SOLD |
| 122 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,302 | $229K | 0.13% | SOLD |
| 123 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,114 | $229K | 0.13% | SOLD |
| 124 | MASI | MASIMO CORP | Healthcare | 1,289 | $229K | 0.13% | SOLD |
| 125 | TRUP | TRUPANION INC | Financial Services | 8,931 | $229K | 0.13% | SOLD |
| 126 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,153 | $228K | 0.12% | SOLD |
| 127 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,626 | $228K | 0.12% | SOLD |
| 128 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,578 | $225K | 0.12% | SOLD |
| 129 | FIGS | FIGS INC | Consumer Cyclical | 15,009 | $222K | 0.12% | SOLD |
| 130 | CRY | ARTIVION INC | — | 6,051 | $222K | 0.12% | SOLD |
| 131 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,648 | $221K | 0.12% | SOLD |
| 132 | ONB | OLD NATL BANCORP IND | Financial Services | 9,940 | $220K | 0.12% | SOLD |
| 133 | FOLD | AMICUS THERAPEUTIC | Healthcare | 15,178 | $219K | 0.12% | SOLD |
| 134 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,915 | $219K | 0.12% | SOLD |
| 135 | WAB | WABTEC | Industrials | 863 | $216K | 0.12% | SOLD |
| 136 | UI | UBIQUITI INC | Technology | 270 | $213K | 0.12% | SOLD |
| 137 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,932 | $213K | 0.12% | SOLD |
| 138 | RM | REGIONAL MGMT CORP | Financial Services | 6,572 | $212K | 0.12% | SOLD |
| 139 | TRU | TRANSUNION | Industrials | 3,026 | $209K | 0.12% | SOLD |
| 140 | SIBN | SI BONE INC | Healthcare | 16,566 | $209K | 0.12% | 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%