Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESNT | ESSENT GROUP LTD | Financial Services | 4,913.0 | $316K | 0.17% | +1K | +39.2% | $64.28 | +8.2% |
| 62 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,579.0 | $312K | 0.16% | +2K | +15.9% | $24.83 | -11.4% |
| 63 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,934.0 | $307K | 0.16% | +501.0 | +20.6% | $104.53 | +40.9% |
| 64 | RL | RALPH LAUREN CORP | Consumer Cyclical | 756.0 | $303K | 0.16% | +19.0 | +2.6% | $401.41 | -5.8% |
| 65 | — | ASCENT INDUSTRIES CO | — | 19,562.0 | $294K | 0.15% | +6K | +44.0% | $15.03 | — |
| 66 | CLSK | CLEANSPARK INC | Technology | 19,475.0 | $283K | 0.15% | +5K | +35.7% | $14.55 | -19.4% |
| 67 | GSK | GSK PLC | Healthcare | 5,244.0 | $275K | 0.14% | +1K | +26.2% | $52.42 | -2.4% |
| 68 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,817.0 | $270K | 0.14% | +246.0 | +9.6% | $95.96 | -15.0% |
| 69 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 13,800.0 | $264K | 0.14% | +448.0 | +3.4% | $19.13 | +33.3% |
| 70 | SMR | NUSCALE PWR CORP | Utilities | 26,019.0 | $261K | 0.14% | +12K | +82.1% | $10.03 | -13.9% |
| 71 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 19,582.0 | $261K | 0.14% | +4K | +28.0% | $13.31 | +37.3% |
| 72 | — | CRESUD S A C I F Y A | — | 22,658.0 | $254K | 0.13% | +5K | +29.2% | $11.21 | — |
| 73 | OTLY | OATLY GROUP AB | Consumer Defensive | 25,770.0 | $241K | 0.13% | +161.0 | +0.6% | $9.35 | +47.7% |
| 74 | — | AMC ENTMT HLDGS INC | — | 103,516.0 | $197K | 0.10% | +3K | +3.3% | $1.90 | — |
| 75 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,519.0 | $183K | 0.10% | +5K | +34.1% | $9.86 | +5.8% |
| 76 | — | IMPERIAL PETE INC | — | 38,054.0 | $175K | 0.09% | +20K | +111.4% | $4.61 | — |
| 77 | POWW | OUTDOOR HOLDING CO | Industrials | 74,909.0 | $171K | 0.09% | +35K | +89.7% | $2.28 | -0.9% |
| 78 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 16,341.0 | $165K | 0.09% | +97.0 | +0.6% | $10.11 | +2.7% |
| 79 | WEN | WENDYS CO | Consumer Cyclical | 18,412.0 | $153K | 0.08% | +6K | +45.9% | $8.29 | +1.8% |
| 80 | CRNT | CERAGON NETWORKS LTD | Technology | 57,209.0 | $148K | 0.08% | +1K | +2.5% | $2.59 | -18.5% |
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%