Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMRT | SMARTRENT INC | Technology | 78,481.0 | $118K | 0.07% | +32K | +67.1% | $1.50 | -15.3% |
| 102 | DNUT | KRISPY KREME INC | Consumer Defensive | 34,012.0 | $115K | 0.06% | +11K | +48.0% | $3.39 | -0.6% |
| 103 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 67,526.0 | $105K | 0.06% | +21K | +45.0% | $1.56 | +32.1% |
| 104 | HLLY | HOLLEY INC | Consumer Cyclical | 33,606.0 | $103K | 0.06% | +18K | +122.4% | $3.07 | -9.4% |
| 105 | CVRX | CVRX INC | Healthcare | 10,551.0 | $100K | 0.06% | +121.0 | +1.2% | $9.46 | -35.7% |
| 106 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 32,363.0 | $99K | 0.06% | +11K | +52.3% | $3.07 | -3.3% |
| 107 | — | AMC ENTMT HLDGS INC | — | 100,186.0 | $98K | 0.05% | +78K | +349.7% | $0.98 | — |
| 108 | QUBT | QUANTUM COMPUTING INC | Technology | 13,437.0 | $92K | 0.05% | +920.0 | +7.3% | $6.85 | +70.5% |
| 109 | XGN | EXAGEN INC | Healthcare | 27,107.0 | $81K | 0.04% | +9K | +49.0% | $3.00 | +42.0% |
| 110 | REI | RING ENERGY INC | Energy | 51,950.0 | $79K | 0.04% | +27K | +106.5% | $1.53 | -13.7% |
| 111 | POWW | OUTDOOR HOLDING CO | Industrials | 39,483.0 | $79K | 0.04% | +21K | +112.5% | $2.01 | +2.5% |
| 112 | AIOT | POWERFLEET INC | Technology | 25,235.0 | $78K | 0.04% | +9K | +57.0% | $3.08 | +15.6% |
| 113 | RSKD | RISKIFIED LTD | Technology | 19,813.0 | $78K | 0.04% | +7K | +57.8% | $3.92 | +21.4% |
| 114 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 27,394.0 | $78K | 0.04% | +12K | +76.0% | $2.83 | +54.8% |
| 115 | GPRO | GOPRO INC | Technology | 97,067.0 | $75K | 0.04% | +32K | +49.4% | $0.77 | +55.8% |
| 116 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 23,751.0 | $71K | 0.04% | +2K | +7.5% | $2.97 | +194.6% |
| 117 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 30,944.0 | $70K | 0.04% | +6K | +21.8% | $2.25 | +14.7% |
| 118 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 39,575.0 | $55K | 0.03% | +13K | +48.4% | $1.38 | +21.7% |
| 119 | KOS | KOSMOS ENERGY LTD | Energy | 19,365.0 | $54K | 0.03% | +2K | +12.6% | $2.78 | +2.5% |
| 120 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 16,353.0 | $50K | 0.03% | +5K | +42.7% | $3.07 | +49.5% |
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
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%