Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,289.0 | $735K | 0.34% | NEW | — | $570.21 | -3.2% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,363.0 | $734K | 0.34% | NEW | — | $115.31 | +13.2% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 3,218.0 | $733K | 0.34% | NEW | — | $227.72 | -12.6% |
| 64 | WCN | WASTE CONNECTIONS INC | Industrials | 4,144.0 | $727K | 0.34% | NEW | — | $175.36 | -12.8% |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,213.0 | $721K | 0.34% | NEW | — | $64.31 | +24.7% |
| 66 | EZPW | EZCORP INC | Financial Services | 37,055.0 | $720K | 0.34% | NEW | — | $19.42 | +77.5% |
| 67 | VALE | VALE S A | Basic Materials | 54,967.0 | $716K | 0.34% | NEW | — | $13.03 | +26.2% |
| 68 | AFYA | AFYA LTD | Consumer Defensive | 46,207.0 | $712K | 0.33% | NEW | — | $15.41 | -11.2% |
| 69 | NFLX | NETFLIX INC | Communication Services | 7,579.0 | $711K | 0.33% | NEW | — | $93.76 | -5.8% |
| 70 | NMIH | NMI HLDGS INC | Financial Services | 17,343.0 | $707K | 0.33% | NEW | — | $40.79 | -9.3% |
| 71 | MORN | MORNINGSTAR INC | Financial Services | 3,241.0 | $704K | 0.33% | NEW | — | $217.31 | -18.4% |
| 72 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,108.0 | $695K | 0.33% | NEW | — | $136.07 | -14.8% |
| 73 | CRBG | COREBRIDGE FINL INC | Financial Services | 22,996.0 | $694K | 0.32% | NEW | — | $30.17 | -9.9% |
| 74 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 16,373.0 | $693K | 0.32% | NEW | — | $42.30 | +3.7% |
| 75 | BE | BLOOM ENERGY CORP | Industrials | 7,888.0 | $685K | 0.32% | NEW | — | $86.89 | +243.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,163.0 | $677K | 0.32% | NEW | — | $214.16 | +129.1% |
| 77 | EQNR | EQUINOR ASA | Energy | 28,612.0 | $676K | 0.32% | NEW | — | $23.63 | +55.9% |
| 78 | B | BARRICK MNG CORP | Basic Materials | 15,510.0 | $675K | 0.32% | NEW | — | $43.55 | -4.4% |
| 79 | NET | CLOUDFLARE INC | Technology | 3,379.0 | $666K | 0.31% | NEW | — | $197.15 | +7.4% |
| 80 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,417.0 | $665K | 0.31% | NEW | — | $275.14 | +13.5% |
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%