Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACT | ENACT HLDGS INC | Financial Services | 7,280.0 | $289K | 0.14% | NEW | — | $39.64 | +6.0% |
| 242 | VEEV | VEEVA SYS INC | Healthcare | 1,289.0 | $288K | 0.13% | NEW | — | $223.23 | -26.3% |
| 243 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,693.0 | $288K | 0.13% | NEW | — | $77.91 | -9.9% |
| 244 | KT | KT CORP | Communication Services | 15,140.0 | $287K | 0.13% | NEW | — | $18.97 | -6.6% |
| 245 | GSK | GSK PLC | Healthcare | 5,825.0 | $286K | 0.13% | NEW | — | $49.04 | +4.9% |
| 246 | IRMD | IRADIMED CORP | Healthcare | 2,935.0 | $286K | 0.13% | NEW | — | $97.28 | -5.3% |
| 247 | FE | FIRSTENERGY CORP | Utilities | 6,356.0 | $285K | 0.13% | NEW | — | $44.77 | +3.7% |
| 248 | CHYM | CHIME FINL INC | Financial Services | 11,213.0 | $282K | 0.13% | NEW | — | $25.17 | -27.7% |
| 249 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,619.0 | $279K | 0.13% | NEW | — | $106.65 | -3.6% |
| 250 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 28,879.0 | $279K | 0.13% | NEW | — | $9.65 | +32.6% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,082.0 | $277K | 0.13% | NEW | — | $256.03 | -14.8% |
| 252 | PTC | PTC INC | Technology | 1,585.0 | $276K | 0.13% | NEW | — | $174.21 | -20.3% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,692.0 | $274K | 0.13% | NEW | — | $161.96 | -8.4% |
| 254 | URI | UNITED RENTALS INC | Industrials | 334.0 | $270K | 0.13% | NEW | — | $809.32 | +22.3% |
| 255 | — | GRUPO CIBEST SA | — | 4,238.0 | $270K | 0.13% | NEW | — | $63.61 | — |
| 256 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,262.0 | $269K | 0.13% | NEW | — | $26.22 | +13.0% |
| 257 | CF | CF INDS HLDGS INC | Basic Materials | 3,457.0 | $267K | 0.12% | NEW | — | $77.34 | +51.2% |
| 258 | RIO | RIO TINTO PLC | Basic Materials | 3,338.0 | $267K | 0.12% | NEW | — | $80.03 | +33.7% |
| 259 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,495.0 | $267K | 0.12% | NEW | — | $48.58 | +74.9% |
| 260 | CNO | CNO FINL GROUP INC | Financial Services | 6,284.0 | $267K | 0.12% | NEW | — | $42.47 | +8.9% |
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%