Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RR | RICHTECH ROBOTICS INC | Industrials | 27,108.0 | $57K | 0.03% | +15K | +129.6% | $2.11 | -23.7% |
| 102 | TV | GRUPO TELEVISA S A B | Communication Services | 21,004.0 | $57K | 0.03% | +9K | +77.5% | $2.71 | +0.7% |
| 103 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 34,274.0 | $52K | 0.03% | +12K | +56.8% | $1.53 | +10.5% |
| 104 | PROK | PROKIDNEY CORP | Healthcare | 17,822.0 | $36K | 0.02% | +4K | +30.1% | $2.04 | -32.4% |
| 105 | LUNG | PULMONX CORP | Healthcare | 27,429.0 | $36K | 0.02% | +8K | +38.7% | $1.30 | +73.8% |
| 106 | JELD | JELD-WEN HLDG INC | Industrials | 22,427.0 | $34K | 0.02% | +8K | +55.8% | $1.50 | +22.7% |
| 107 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,587.0 | $33K | 0.02% | +9K | +42.2% | $1.07 | -7.5% |
| 108 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,018.0 | $29K | 0.01% | +10K | +86.6% | $1.30 | -31.8% |
| 109 | MERC | MERCER INTL INC | Basic Materials | 41,177.0 | $27K | 0.01% | +11K | +37.4% | $0.66 | -29.0% |
| 110 | — | SUNPOWER INC | — | 39,392.0 | $27K | 0.01% | +29K | +271.2% | $0.69 | — |
| 111 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 26,885.0 | $25K | 0.01% | +3K | +13.4% | $0.92 | -1.2% |
| 112 | MXCT | MAXCYTE INC | Healthcare | 19,780.0 | $24K | 0.01% | +8K | +64.0% | $1.23 | +3.3% |
| 113 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 31,503.0 | $23K | 0.01% | +20K | +181.1% | $0.74 | -5.5% |
| 114 | — | AMERICAN BITCOIN CORP. | — | 32,751.0 | $22K | 0.01% | +7K | +28.5% | $0.68 | — |
| 115 | HRTX | HERON THERAPEUTICS INC | Healthcare | 46,708.0 | $20K | 0.01% | +13K | +39.0% | $0.43 | -29.5% |
| 116 | GLDG | GOLDMINING INC | Basic Materials | 21,508.0 | $20K | 0.01% | +1K | +5.5% | $0.91 | +12.5% |
| 117 | GUTS | FRACTYL HEALTH INC | Healthcare | 19,966.0 | $16K | 0.01% | +9K | +77.1% | $0.79 | -9.7% |
| 118 | ADCT | ADC THERAPEUTICS SA | Healthcare | 13,926.0 | $15K | 0.01% | +4K | +37.6% | $1.07 | -3.7% |
| 119 | — | PARAZERO TECHNOLOGIES LTD | — | 20,433.0 | $10K | 0.01% | +8K | +62.5% | $0.49 | — |
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%