Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,642.0 | $391K | 0.21% | NEW | — | $69.37 | +18.9% |
| 42 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,130.0 | $388K | 0.21% | NEW | — | $32.01 | +0.9% |
| 43 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,959.0 | $386K | 0.21% | NEW | — | $97.55 | +11.3% |
| 44 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,052.0 | $380K | 0.21% | NEW | — | $37.83 | +1.8% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,030.0 | $375K | 0.21% | NEW | — | $74.50 | +7.1% |
| 46 | AME | AMETEK INC | Industrials | 1,748.0 | $375K | 0.21% | NEW | — | $214.36 | +7.0% |
| 47 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,390.0 | $369K | 0.20% | NEW | — | $265.32 | +17.3% |
| 48 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,380.0 | $361K | 0.20% | NEW | — | $106.76 | +16.8% |
| 49 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,528.0 | $356K | 0.20% | NEW | — | $26.35 | -4.2% |
| 50 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,557.0 | $354K | 0.19% | NEW | — | $37.06 | +27.4% |
| 51 | AIZ | ASSURANT INC | Financial Services | 1,589.0 | $346K | 0.19% | NEW | — | $217.81 | +17.5% |
| 52 | CSL | CARLISLE COS INC | Industrials | 1,035.0 | $345K | 0.19% | NEW | — | $333.62 | +2.3% |
| 53 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,182.0 | $344K | 0.19% | NEW | — | $290.70 | -11.5% |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $328K | 0.18% | NEW | — | $3377.78 | -8.2% |
| 55 | CPA | COPA HOLDINGS SA | Industrials | 2,883.0 | $328K | 0.18% | NEW | — | $113.61 | +25.2% |
| 56 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,359.0 | $327K | 0.18% | NEW | — | $75.09 | +1.3% |
| 57 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,102.0 | $314K | 0.17% | NEW | — | $38.73 | +5.8% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 951.0 | $313K | 0.17% | NEW | — | $328.89 | -5.6% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 1,465.0 | $305K | 0.17% | NEW | — | $207.89 | -8.1% |
| 60 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,303.0 | $303K | 0.17% | NEW | — | $19.78 | -2.9% |
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
Industrials
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%