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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 2,795.0 | $1.6M | 0.83% | NEW | — | $563.29 | +28.9% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,510.0 | $1.4M | 0.74% | NEW | — | $935.47 | -2.2% |
| 3 | WBS | WEBSTER FINL CORP | Financial Services | 15,966.0 | $1.2M | 0.64% | NEW | — | $76.42 | +1.5% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 3,238.0 | $965K | 0.51% | NEW | — | $298.07 | -5.6% |
| 5 | — | UNILEVER PLC | — | 15,960.0 | $960K | 0.50% | NEW | — | $60.12 | — |
| 6 | UNF | UNIFIRST CORP MASS | Industrials | 3,506.0 | $927K | 0.49% | NEW | — | $264.46 | -4.6% |
| 7 | INTC | INTEL CORP | Technology | 6,439.0 | $899K | 0.47% | NEW | — | $139.63 | -14.1% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,277.0 | $886K | 0.47% | NEW | — | $270.31 | -14.2% |
| 9 | IDA | IDACORP INC | Utilities | 5,675.0 | $859K | 0.45% | NEW | — | $151.30 | -12.8% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,662.0 | $841K | 0.44% | NEW | — | $87.04 | -1.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 6,143.0 | $840K | 0.44% | NEW | — | $136.72 | +19.9% |
| 12 | UNP | UNION PAC CORP | Industrials | 3,075.0 | $836K | 0.44% | NEW | — | $272.00 | +0.2% |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,489.0 | $822K | 0.43% | NEW | — | $183.11 | -8.9% |
| 14 | FTV | FORTIVE CORP | Technology | 13,034.0 | $796K | 0.42% | NEW | — | $61.09 | -8.6% |
| 15 | CLH | CLEAN HARBORS INC | Industrials | 2,587.0 | $773K | 0.41% | NEW | — | $298.75 | +4.6% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,099.0 | $747K | 0.39% | NEW | — | $92.27 | +6.6% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,337.0 | $664K | 0.35% | NEW | — | $496.73 | +2.0% |
| 18 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,021.0 | $636K | 0.33% | NEW | — | $90.53 | +5.4% |
| 19 | SRE | SEMPRA | Utilities | 6,672.0 | $619K | 0.33% | NEW | — | $92.71 | -15.8% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 2,334.0 | $608K | 0.32% | NEW | — | $260.44 | +56.8% |
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
19.3%
Technology
18.5%
Industrials
16.5%
Healthcare
12.2%
Consumer Cyclical
10.3%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%