Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONDS | ONDAS INC | Technology | 36,404.0 | $329K | 0.18% | +13K | +53.0% | $9.04 | +8.1% |
| 62 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 33,400.0 | $321K | 0.18% | +2K | +7.4% | $9.61 | +6.2% |
| 63 | MWA | MUELLER WTR PRODS INC | Industrials | 11,529.0 | $317K | 0.17% | +2K | +26.0% | $27.49 | -6.2% |
| 64 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,308.0 | $306K | 0.17% | +9K | +90.8% | $16.70 | +2.6% |
| 65 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,516.0 | $306K | 0.17% | +370.0 | +6.0% | $46.91 | -10.0% |
| 66 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,241.0 | $303K | 0.17% | +583.0 | +7.6% | $36.77 | +5.4% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,093.0 | $302K | 0.17% | +279.0 | +34.3% | $276.70 | +11.5% |
| 68 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 15,381.0 | $297K | 0.16% | +4K | +40.2% | $19.34 | +25.3% |
| 69 | — | HEICO CORP NEW | — | 1,382.0 | $292K | 0.16% | +470.0 | +51.5% | $211.09 | — |
| 70 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25,263.0 | $289K | 0.16% | +3K | +11.5% | $11.44 | +14.5% |
| 71 | BSVN | BANK7 CORP | Financial Services | 7,176.0 | $286K | 0.16% | +2K | +37.2% | $39.88 | +10.7% |
| 72 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,499.0 | $282K | 0.15% | +607.0 | +12.4% | $51.37 | +0.9% |
| 73 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,799.0 | $281K | 0.15% | +1K | +25.3% | $41.27 | +25.9% |
| 74 | SAP | SAP SE | Technology | 1,610.0 | $276K | 0.15% | +113.0 | +7.5% | $171.21 | +2.3% |
| 75 | RELX | RELX PLC | Communication Services | 8,140.0 | $270K | 0.15% | +3K | +58.1% | $33.15 | -0.8% |
| 76 | PLUG | PLUG PWR INC | Industrials | 118,099.0 | $267K | 0.15% | +94K | +380.3% | $2.26 | +69.9% |
| 77 | DOCU | DOCUSIGN INC | Technology | 5,600.0 | $265K | 0.15% | +2K | +47.9% | $47.41 | +4.0% |
| 78 | OTLY | OATLY GROUP AB | Consumer Defensive | 25,609.0 | $260K | 0.14% | +11K | +77.0% | $10.14 | -1.7% |
| 79 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,932.0 | $256K | 0.14% | +377.0 | +8.3% | $51.85 | -7.6% |
| 80 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,640.0 | $241K | 0.13% | +594.0 | +11.8% | $42.68 | +11.0% |
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
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%