Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 78,909.0 | $6.0M | 3.28% | +63K | +408.3% | $75.59 | — |
| 2 | — | TXNM ENERGY INC | — | 76,056.0 | $4.4M | 2.44% | +62K | +460.4% | $58.46 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,077.0 | $2.6M | 1.44% | +3K | +71.5% | $370.17 | +12.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,647.0 | $2.4M | 1.34% | +2K | +331.8% | $919.77 | +16.0% |
| 5 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 55,164.0 | $2.3M | 1.28% | +27K | +97.3% | $42.24 | +2.7% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 2,266.0 | $2.0M | 1.11% | +2K | +243.3% | $895.24 | -3.0% |
| 7 | V | VISA INC | Financial Services | 6,456.0 | $2.0M | 1.07% | +4K | +172.3% | $302.24 | +8.0% |
| 8 | C | CITIGROUP INC | Financial Services | 14,419.0 | $1.6M | 0.90% | +9K | +166.9% | $113.41 | +11.9% |
| 9 | WCN | WASTE CONNECTIONS INC | Industrials | 9,927.0 | $1.6M | 0.89% | +6K | +139.6% | $162.44 | -5.4% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 4,318.0 | $1.5M | 0.81% | +3K | +280.4% | $343.22 | +0.4% |
| 11 | SNY | SANOFI SA | Healthcare | 26,030.0 | $1.3M | 0.69% | +17K | +189.9% | $48.18 | -8.4% |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 65,589.0 | $1.1M | 0.62% | +38K | +136.5% | $17.24 | +1.5% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,643.0 | $1.0M | 0.57% | +5K | +292.6% | $157.28 | -4.2% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 11,513.0 | $998K | 0.55% | +9K | +412.4% | $86.65 | -10.4% |
| 15 | CMI | CUMMINS INC | Industrials | 1,751.0 | $942K | 0.52% | +911.0 | +108.5% | $538.02 | +24.3% |
| 16 | ITT | ITT INC | Industrials | 4,785.0 | $912K | 0.50% | +1K | +26.7% | $190.53 | +5.5% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,709.0 | $879K | 0.48% | +346.0 | +5.4% | $131.08 | -0.1% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $851K | 0.47% | +1K | +124.5% | $425.34 | -3.0% |
| 19 | AN | AUTONATION INC | Consumer Cyclical | 4,243.0 | $828K | 0.46% | +2K | +68.0% | $195.26 | -1.8% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,775.0 | $796K | 0.44% | +2K | +290.9% | $287.00 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%