Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,189.0 | $862K | 0.45% | +6K | +122.5% | $77.08 | +8.6% |
| 22 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,735.0 | $859K | 0.45% | +7K | +75.7% | $54.62 | +25.1% |
| 23 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,429.0 | $855K | 0.45% | +3K | +19.9% | $49.06 | +4.0% |
| 24 | NVS | NOVARTIS AG | Healthcare | 5,411.0 | $848K | 0.45% | +1K | +32.1% | $156.72 | -1.4% |
| 25 | ORCL | ORACLE CORP | Technology | 5,684.0 | $833K | 0.44% | +3K | +109.6% | $146.55 | -2.6% |
| 26 | EFX | EQUIFAX INC | Industrials | 4,741.0 | $752K | 0.40% | +730.0 | +18.2% | $158.72 | +14.6% |
| 27 | SSNC | SS&C TECH HLDGS | Technology | 12,106.0 | $751K | 0.39% | +6K | +102.6% | $62.05 | +29.8% |
| 28 | — | CRH PLC | — | 6,903.0 | $739K | 0.39% | +5K | +233.3% | $107.00 | — |
| 29 | NVT | NVENT ELEC PLC | Industrials | 3,999.0 | $678K | 0.36% | +713.0 | +21.7% | $169.61 | -2.9% |
| 30 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,117.0 | $671K | 0.35% | +2K | +64.8% | $162.98 | +14.1% |
| 31 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 14,334.0 | $658K | 0.34% | +1K | +7.8% | $45.90 | +9.3% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 7,795.0 | $652K | 0.34% | +2K | +32.1% | $83.58 | -1.9% |
| 33 | AFYA | AFYA LTD | Consumer Defensive | 43,864.0 | $651K | 0.34% | +5K | +12.2% | $14.84 | -8.7% |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,497.0 | $629K | 0.33% | +6K | +52.5% | $34.00 | -1.9% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,436.0 | $629K | 0.33% | +3K | +58.0% | $74.53 | +2.1% |
| 36 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,337.0 | $623K | 0.33% | +400.0 | +3.7% | $54.91 | +4.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,205.0 | $607K | 0.32% | +1K | +23.8% | $116.67 | +47.0% |
| 38 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 54,129.0 | $606K | 0.32% | +4K | +7.7% | $11.20 | +3.1% |
| 39 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,470.0 | $601K | 0.32% | +9K | +137.4% | $38.88 | +5.3% |
| 40 | PPL | PPL CORP | Utilities | 16,531.0 | $601K | 0.32% | +2K | +14.5% | $36.35 | -2.0% |
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%