Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CI&T INC | — | 44,322.0 | $148K | 0.08% | +10K | +28.4% | $3.34 | — |
| 82 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 62,609.0 | $143K | 0.07% | +23K | +56.8% | $2.28 | +10.5% |
| 83 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,229.0 | $134K | 0.07% | +2K | +15.3% | $10.98 | +2.6% |
| 84 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,054.0 | $133K | 0.07% | +5K | +32.9% | $6.30 | -12.1% |
| 85 | — | JBS N.V. | — | 11,112.0 | $132K | 0.07% | +858.0 | +8.4% | $11.85 | — |
| 86 | TLRY | TILRAY BRANDS INC | Healthcare | 27,861.0 | $125K | 0.07% | +13K | +91.6% | $4.49 | -0.4% |
| 87 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,595.0 | $119K | 0.06% | +23K | +79.3% | $2.27 | +8.8% |
| 88 | ASUR | ASURE SOFTWARE INC | Technology | 14,897.0 | $118K | 0.06% | +505.0 | +3.5% | $7.94 | +5.3% |
| 89 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 21,466.0 | $105K | 0.06% | +9K | +70.2% | $4.90 | +1.8% |
| 90 | RSKD | RISKIFIED LTD | Technology | 20,123.0 | $101K | 0.05% | +310.0 | +1.6% | $5.04 | +22.2% |
| 91 | CRCT | CRICUT INC | Technology | 22,235.0 | $98K | 0.05% | +3K | +13.2% | $4.39 | +24.8% |
| 92 | RCEL | AVITA MEDICAL INC | Healthcare | 22,883.0 | $95K | 0.05% | +8K | +49.7% | $4.13 | +138.5% |
| 93 | HLLY | HOLLEY INC | Consumer Cyclical | 36,786.0 | $94K | 0.05% | +3K | +9.5% | $2.55 | +21.2% |
| 94 | KOS | KOSMOS ENERGY LTD | Energy | 42,423.0 | $90K | 0.05% | +23K | +119.1% | $2.11 | +29.9% |
| 95 | PLTK | PLAYTIKA HLDG CORP | Technology | 23,595.0 | $88K | 0.05% | +12K | +101.6% | $3.72 | -40.1% |
| 96 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 34,720.0 | $71K | 0.04% | +4K | +11.4% | $2.05 | +1.0% |
| 97 | CVRX | CVRX INC | Healthcare | 13,406.0 | $69K | 0.04% | +3K | +27.1% | $5.14 | -46.5% |
| 98 | — | COMMERCE.COM INC | — | 22,438.0 | $66K | 0.04% | +6K | +32.9% | $2.96 | — |
| 99 | ANGX | ANGEL STUDIOS INC. | Communication Services | 16,823.0 | $62K | 0.03% | +6K | +50.5% | $3.67 | +32.2% |
| 100 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,922.0 | $60K | 0.03% | +2K | +18.5% | $5.02 | +26.1% |
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%