Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNO | CNO FINL GROUP INC | Financial Services | 11,002.0 | $452K | 0.25% | +5K | +75.1% | $41.06 | +14.6% |
| 42 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,259.0 | $445K | 0.24% | +1K | +15.2% | $53.93 | +6.9% |
| 43 | ARMK | ARAMARK | Industrials | 10,342.0 | $419K | 0.23% | +4K | +74.5% | $40.54 | +29.0% |
| 44 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,649.0 | $412K | 0.23% | +943.0 | +133.6% | $249.72 | +13.3% |
| 45 | TRIN | TRINITY CAP INC | Financial Services | 27,361.0 | $402K | 0.22% | +4K | +17.1% | $14.71 | +14.9% |
| 46 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,594.0 | $400K | 0.22% | +495.0 | +4.9% | $37.74 | +13.5% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 10,756.0 | $395K | 0.22% | +912.0 | +9.3% | $36.75 | +20.2% |
| 48 | ARGX | ARGENX SE | Healthcare | 539.0 | $394K | 0.22% | +69.0 | +14.7% | $730.25 | +10.7% |
| 49 | WDFC | WD 40 CO | Basic Materials | 1,879.0 | $383K | 0.21% | +287.0 | +18.0% | $203.94 | +1.6% |
| 50 | — | SEANERGY MARITIME HLDGS CORP | — | 29,062.0 | $375K | 0.21% | +11K | +59.3% | $12.91 | — |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,274.0 | $370K | 0.20% | +6K | +33.7% | $15.88 | +0.6% |
| 52 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 15,340.0 | $368K | 0.20% | +1K | +7.7% | $23.99 | -8.8% |
| 53 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,498.0 | $358K | 0.20% | +1K | +79.6% | $143.23 | +12.2% |
| 54 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,071.0 | $351K | 0.19% | +558.0 | +12.4% | $69.30 | +6.9% |
| 55 | SHOP | SHOPIFY INC | Technology | 2,962.0 | $351K | 0.19% | +2K | +110.7% | $118.62 | -11.6% |
| 56 | GASS | STEALTHGAS INC | Industrials | 38,175.0 | $350K | 0.19% | +3K | +8.8% | $9.18 | +8.3% |
| 57 | CNC | CENTENE CORP DEL | Healthcare | 10,692.0 | $350K | 0.19% | +5K | +99.9% | $32.74 | +74.8% |
| 58 | — | EVEREST GROUP LTD | — | 1,058.0 | $346K | 0.19% | +447.0 | +73.2% | $326.85 | — |
| 59 | DASH | DOORDASH INC | Communication Services | 2,273.0 | $341K | 0.19% | +960.0 | +73.1% | $150.15 | +2.6% |
| 60 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,970.0 | $333K | 0.18% | +4K | +72.4% | $37.11 | +13.9% |
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%