Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENSG | ENSIGN GROUP INC | Healthcare | 3,390.0 | $543K | 0.28% | +2K | +85.2% | $160.30 | +13.2% |
| 42 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,178.0 | $534K | 0.28% | +621.0 | +6.5% | $52.44 | +1.8% |
| 43 | BALL | BALL CORP | Consumer Cyclical | 8,180.0 | $510K | 0.27% | +3K | +63.9% | $62.40 | -2.0% |
| 44 | SAP | SAP SE | Technology | 3,256.0 | $502K | 0.26% | +2K | +102.2% | $154.11 | +34.9% |
| 45 | WDFC | WD 40 CO | Basic Materials | 2,002.0 | $488K | 0.26% | +123.0 | +6.5% | $243.64 | -6.0% |
| 46 | CBRE | CBRE GROUP INC | Real Estate | 3,584.0 | $483K | 0.25% | +2K | +79.7% | $134.69 | +9.9% |
| 47 | HLN | HALEON PLC | Healthcare | 50,307.0 | $469K | 0.25% | +38K | +303.3% | $9.33 | +2.7% |
| 48 | BBD | BANCO BRADESCO S A | Financial Services | 123,099.0 | $427K | 0.22% | +55K | +79.5% | $3.47 | -11.0% |
| 49 | AER | AERCAP HOLDINGS NV | Industrials | 2,915.0 | $425K | 0.22% | +1K | +59.9% | $145.78 | +3.2% |
| 50 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,313.0 | $421K | 0.22% | +954.0 | +21.9% | $79.29 | -26.1% |
| 51 | BSVN | BANK7 CORP | Financial Services | 8,556.0 | $419K | 0.22% | +1K | +19.2% | $48.95 | +6.4% |
| 52 | — | EVEREST GROUP LTD | — | 1,135.0 | $405K | 0.21% | +77.0 | +7.3% | $357.23 | — |
| 53 | KARO | KAROOOOO LTD | Technology | 8,171.0 | $403K | 0.21% | +2K | +37.8% | $49.36 | +26.0% |
| 54 | SHOP | SHOPIFY INC | Technology | 3,499.0 | $400K | 0.21% | +537.0 | +18.1% | $114.18 | +30.2% |
| 55 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,419.0 | $394K | 0.21% | +83.0 | +1.9% | $89.25 | -8.1% |
| 56 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,593.0 | $389K | 0.20% | +2K | +85.9% | $108.26 | +8.8% |
| 57 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,652.0 | $361K | 0.19% | +2K | +61.1% | $77.63 | +5.6% |
| 58 | RS | RELIANCE INC | Basic Materials | 952.0 | $356K | 0.19% | +132.0 | +16.1% | $373.60 | +14.6% |
| 59 | — | VESTA REAL ESTATE CORP | — | 9,799.0 | $336K | 0.18% | +4K | +57.3% | $34.31 | — |
| 60 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,239.0 | $331K | 0.17% | +861.0 | +3.4% | $12.61 | -3.3% |
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%