Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPRO | GOPRO INC | Technology | 64,954.0 | $92K | 0.04% | NEW | — | $1.41 | -12.1% |
| 422 | LAW | CS DISCO INC | Technology | 11,793.0 | $92K | 0.04% | NEW | — | $7.76 | -51.8% |
| 423 | SBET | SHARPLINK GAMING INC | Financial Services | 10,041.0 | $90K | 0.04% | NEW | — | $8.94 | -30.1% |
| 424 | OPRT | OPORTUN FINL CORP | Financial Services | 16,935.0 | $90K | 0.04% | NEW | — | $5.29 | +4.2% |
| 425 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,245.0 | $87K | 0.04% | NEW | — | $4.09 | -25.7% |
| 426 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,178.0 | $86K | 0.04% | NEW | — | $7.65 | +23.6% |
| 427 | AIOT | POWERFLEET INC | Technology | 16,073.0 | $86K | 0.04% | NEW | — | $5.32 | -32.9% |
| 428 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 18,087.0 | $83K | 0.04% | NEW | — | $4.60 | +37.3% |
| 429 | CERS | CERUS CORP | Healthcare | 38,976.0 | $80K | 0.04% | NEW | — | $2.06 | +34.7% |
| 430 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,913.0 | $80K | 0.04% | NEW | — | $6.17 | +32.4% |
| 431 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15,695.0 | $78K | 0.04% | NEW | — | $4.97 | +17.1% |
| 432 | — | BAYTEX ENERGY CORP | — | 23,977.0 | $77K | 0.04% | NEW | — | $3.23 | — |
| 433 | CURI | CURIOSITYSTREAM INC | Communication Services | 20,245.0 | $77K | 0.04% | NEW | — | $3.80 | -29.1% |
| 434 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 10,308.0 | $74K | 0.04% | NEW | — | $7.21 | -9.6% |
| 435 | CVRX | CVRX INC | Healthcare | 10,430.0 | $74K | 0.04% | NEW | — | $7.10 | -14.4% |
| 436 | WIT | WIPRO LTD | Technology | 26,019.0 | $74K | 0.04% | NEW | — | $2.84 | -26.1% |
| 437 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,449.0 | $72K | 0.03% | NEW | — | $4.99 | -27.3% |
| 438 | — | IMMUNITYBIO INC | — | 35,180.0 | $70K | 0.03% | NEW | — | $1.98 | — |
| 439 | CRNT | CERAGON NETWORKS LTD | Technology | 32,604.0 | $68K | 0.03% | NEW | — | $2.10 | +31.7% |
| 440 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 11,059.0 | $68K | 0.03% | NEW | — | $6.15 | -2.2% |
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%