Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAR | AVIS BUDGET GROUP | Industrials | 2,610.0 | $335K | 0.16% | NEW | — | $128.32 | +27.5% |
| 202 | — | FB BANCORP INC | — | 25,974.0 | $334K | 0.16% | NEW | — | $12.85 | — |
| 203 | CLS | CELESTICA INC | Technology | 1,127.0 | $333K | 0.16% | NEW | — | $295.61 | +21.9% |
| 204 | OGE | OGE ENERGY CORP | Utilities | 7,708.0 | $329K | 0.15% | NEW | — | $42.70 | +12.6% |
| 205 | APLD | APPLIED DIGITAL CORP | Technology | 13,403.0 | $329K | 0.15% | NEW | — | $24.52 | +98.3% |
| 206 | SMBK | SMARTFINANCIAL INC | Financial Services | 8,875.0 | $328K | 0.15% | NEW | — | $36.99 | +12.3% |
| 207 | MUSA | MURPHY USA INC | Consumer Cyclical | 803.0 | $324K | 0.15% | NEW | — | $403.52 | +28.2% |
| 208 | TGLS | TECNOGLASS INC | Basic Materials | 6,428.0 | $323K | 0.15% | NEW | — | $50.32 | -14.7% |
| 209 | BNTX | BIONTECH SE | Healthcare | 3,392.0 | $323K | 0.15% | NEW | — | $95.20 | -1.8% |
| 210 | — | REV GROUP INC | — | 5,306.0 | $323K | 0.15% | NEW | — | $60.81 | — |
| 211 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,994.0 | $322K | 0.15% | NEW | — | $29.33 | +14.4% |
| 212 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,747.0 | $322K | 0.15% | NEW | — | $41.56 | +12.6% |
| 213 | NVS | NOVARTIS AG | Healthcare | 2,333.0 | $322K | 0.15% | NEW | — | $137.87 | +9.7% |
| 214 | BBD | BANCO BRADESCO S A | Financial Services | 96,341.0 | $321K | 0.15% | NEW | — | $3.33 | +6.6% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 821.0 | $319K | 0.15% | NEW | — | $389.07 | +17.5% |
| 216 | ASTS | AST SPACEMOBILE INC | Technology | 4,395.0 | $319K | 0.15% | NEW | — | $72.63 | +74.2% |
| 217 | WDFC | WD 40 CO | Basic Materials | 1,592.0 | $313K | 0.15% | NEW | — | $196.90 | +5.0% |
| 218 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9,559.0 | $312K | 0.15% | NEW | — | $32.65 | +38.8% |
| 219 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,586.0 | $310K | 0.14% | NEW | — | $195.39 | +56.1% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,892.0 | $310K | 0.14% | NEW | — | $24.02 | +55.4% |
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
19.6%
Technology
19.4%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
5.7%
Basic Materials
5.4%
Energy
5.0%
Utilities
4.5%