Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | IREN | IREN LIMITED | Financial Services | 6,085 | $209K | 0.12% | SOLD |
| 142 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,599 | $207K | 0.11% | SOLD |
| 143 | EVR | EVERCORE INC | Financial Services | 690 | $206K | 0.11% | SOLD |
| 144 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,958 | $204K | 0.11% | SOLD |
| 145 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,623 | $202K | 0.11% | SOLD |
| 146 | CHYM | CHIME FINL INC | Financial Services | 10,756 | $201K | 0.11% | SOLD |
| 147 | — | FB BANCORP INC | — | 13,900 | $191K | 0.10% | SOLD |
| 148 | PCG | PG&E CORP | Utilities | 10,135 | $178K | 0.10% | SOLD |
| 149 | NMRK | NEWMARK GROUP INC | Real Estate | 11,271 | $169K | 0.09% | SOLD |
| 150 | OPFI | OPPFI INC | Technology | 21,684 | $167K | 0.09% | SOLD |
| 151 | — | GRUPO AEROMEXICO SAB DE CV | — | 11,609 | $163K | 0.09% | SOLD |
| 152 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,321 | $162K | 0.09% | SOLD |
| 153 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,501 | $157K | 0.09% | SOLD |
| 154 | OFIX | ORTHOFIX MED INC | Healthcare | 13,518 | $155K | 0.09% | SOLD |
| 155 | — | TRUBRIDGE INC | — | 10,226 | $150K | 0.08% | SOLD |
| 156 | RIG | TRANSOCEAN LTD | Energy | 21,993 | $146K | 0.08% | SOLD |
| 157 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,079 | $136K | 0.07% | SOLD |
| 158 | DLO | DLOCAL LTD | Technology | 10,396 | $135K | 0.07% | SOLD |
| 159 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,758 | $133K | 0.07% | SOLD |
| 160 | VMD | VIEMED HEALTHCARE INC | Healthcare | 14,071 | $130K | 0.07% | 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%