Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | PENUMBRA INC | Healthcare | 11,502.0 | $3.6M | 1.91% | +9K | +344.8% | $315.75 | +3.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 18,057.0 | $3.6M | 1.90% | +16K | +802.9% | $200.09 | +12.5% |
| 3 | C | CITIGROUP INC | Financial Services | 18,911.0 | $2.6M | 1.39% | +4K | +31.1% | $139.96 | -1.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,197.0 | $2.5M | 1.30% | +2K | +44.0% | $477.57 | -9.8% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,936.0 | $2.0M | 1.03% | +4K | +751.0% | $397.68 | -1.8% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 11,552.0 | $1.9M | 1.00% | +590.0 | +5.4% | $165.76 | +22.3% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,989.0 | $1.7M | 0.90% | +7K | +110.6% | $123.11 | +25.3% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 20,617.0 | $1.6M | 0.85% | +9K | +79.1% | $78.23 | +15.8% |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,949.0 | $1.5M | 0.79% | +2K | +397.3% | $509.31 | +12.0% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,513.0 | $1.3M | 0.69% | +3K | +220.1% | $290.59 | -4.2% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 3,129.0 | $1.3M | 0.67% | +1K | +56.5% | $407.26 | +0.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 6,661.0 | $1.3M | 0.66% | +5K | +401.2% | $189.73 | +16.8% |
| 13 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 68,615.0 | $1.2M | 0.65% | +55K | +405.4% | $18.07 | -20.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 1,643.0 | $1.2M | 0.62% | +32.0 | +2.0% | $723.00 | -26.0% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,459.0 | $1.1M | 0.60% | +4K | +50.6% | $92.09 | -2.0% |
| 16 | GRAB | GRAB HOLDINGS LIMITED | Technology | 300,863.0 | $1.1M | 0.60% | +129K | +74.9% | $3.77 | -5.0% |
| 17 | STT | STATE STR CORP | Financial Services | 6,176.0 | $1.0M | 0.55% | +4K | +167.8% | $169.60 | +13.8% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 6,088.0 | $1.0M | 0.54% | +5K | +421.7% | $167.73 | +7.4% |
| 19 | CME | CME GROUP INC | Financial Services | 4,503.0 | $994K | 0.52% | +3K | +192.2% | $220.83 | +21.3% |
| 20 | MMM | 3M CO | Industrials | 5,624.0 | $911K | 0.48% | +3K | +98.9% | $161.91 | +11.3% |
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
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%