Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,128.0 | $435K | 0.23% | NEW | — | $139.09 | -18.8% |
| 42 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,997.0 | $426K | 0.22% | NEW | — | $47.33 | -6.0% |
| 43 | INTU | INTUIT | Technology | 1,618.0 | $422K | 0.22% | NEW | — | $261.00 | +8.0% |
| 44 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 22,388.0 | $422K | 0.22% | NEW | — | $18.83 | +38.4% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,762.0 | $418K | 0.22% | NEW | — | $151.50 | -12.2% |
| 46 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,228.0 | $416K | 0.22% | NEW | — | $31.43 | +0.2% |
| 47 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,314.0 | $414K | 0.22% | NEW | — | $44.43 | -12.5% |
| 48 | PATH | UIPATH INC | Technology | 37,881.0 | $412K | 0.22% | NEW | — | $10.87 | +21.2% |
| 49 | MSM | MSC INDL DIRECT INC | Industrials | 3,429.0 | $408K | 0.21% | NEW | — | $118.95 | +9.9% |
| 50 | ARW | ARROW ELECTRS INC | Technology | 1,894.0 | $404K | 0.21% | NEW | — | $213.41 | +12.3% |
| 51 | MRNA | MODERNA INC | Healthcare | 5,647.0 | $395K | 0.21% | NEW | — | $70.03 | +170.0% |
| 52 | IEX | IDEX CORP | Industrials | 1,732.0 | $393K | 0.21% | NEW | — | $226.95 | +1.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,392.0 | $384K | 0.20% | NEW | — | $113.26 | -8.2% |
| 54 | RBC | RBC BEARINGS INC | Industrials | 590.0 | $380K | 0.20% | NEW | — | $644.06 | -20.4% |
| 55 | SU | SUNCOR ENERGY INC NEW | Energy | 7,053.0 | $379K | 0.20% | NEW | — | $53.68 | +27.4% |
| 56 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,458.0 | $378K | 0.20% | NEW | — | $26.17 | -5.7% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 520.0 | $374K | 0.20% | NEW | — | $720.04 | -6.7% |
| 58 | FOR | FORESTAR GROUP INC | Real Estate | 11,663.0 | $369K | 0.19% | NEW | — | $31.65 | -16.9% |
| 59 | SLAB | SILICON LABORATORIES INC | Technology | 1,675.0 | $366K | 0.19% | NEW | — | $218.56 | +1.8% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 8,723.0 | $364K | 0.19% | NEW | — | $41.74 | -26.6% |
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
19.3%
Technology
18.5%
Industrials
16.5%
Healthcare
12.2%
Consumer Cyclical
10.3%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%