Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 7,230.0 | $597K | 0.31% | NEW | — | $82.64 | +5.9% |
| 22 | MCK | MCKESSON CORP | Healthcare | 771.0 | $583K | 0.31% | NEW | — | $755.60 | +13.8% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600.0 | $579K | 0.30% | NEW | — | $965.00 | +3.1% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 902.0 | $562K | 0.29% | NEW | — | $623.54 | +29.3% |
| 25 | BLK | BLACKROCK INC | Financial Services | 580.0 | $558K | 0.29% | NEW | — | $961.56 | +19.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,320.0 | $553K | 0.29% | NEW | — | $238.34 | +9.6% |
| 27 | FIG | FIGMA INC | Technology | 28,497.0 | $516K | 0.27% | NEW | — | $18.09 | +38.1% |
| 28 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 20,799.0 | $514K | 0.27% | NEW | — | $24.69 | -0.3% |
| 29 | ATO | ATMOS ENERGY CORP | Utilities | 2,954.0 | $509K | 0.27% | NEW | — | $172.27 | -1.4% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,006.0 | $496K | 0.26% | NEW | — | $45.11 | +27.7% |
| 31 | TEAM | ATLASSIAN CORPORATION | Technology | 6,294.0 | $490K | 0.26% | NEW | — | $77.79 | +103.5% |
| 32 | SHEL | SHELL PLC | Energy | 6,266.0 | $486K | 0.26% | NEW | — | $77.54 | +18.2% |
| 33 | R | RYDER SYS INC | Industrials | 1,808.0 | $477K | 0.25% | NEW | — | $263.77 | +0.4% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 3,298.0 | $472K | 0.25% | NEW | — | $143.10 | +25.3% |
| 35 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,170.0 | $470K | 0.25% | NEW | — | $401.84 | +2.5% |
| 36 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,717.0 | $470K | 0.25% | NEW | — | $69.98 | -6.7% |
| 37 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,794.0 | $463K | 0.24% | NEW | — | $22.27 | +1.8% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 3,544.0 | $448K | 0.23% | NEW | — | $126.34 | +10.0% |
| 39 | FSBC | FIVE STAR BANCORP | Financial Services | 9,032.0 | $440K | 0.23% | NEW | — | $48.69 | -3.8% |
| 40 | HAL | HALLIBURTON CO | Energy | 12,869.0 | $437K | 0.23% | NEW | — | $33.95 | +2.3% |
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%