Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 9,538.0 | $300K | 0.17% | NEW | — | $31.46 | -3.1% |
| 62 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,421.0 | $298K | 0.16% | NEW | — | $46.38 | +4.2% |
| 63 | KARO | KAROOOOO LTD | Technology | 5,930.0 | $296K | 0.16% | NEW | — | $49.84 | -4.2% |
| 64 | EQT | EQT CORP | Energy | 4,612.0 | $294K | 0.16% | NEW | — | $63.64 | -12.3% |
| 65 | QCRH | QCR HLDGS INC | Financial Services | 3,432.0 | $293K | 0.16% | NEW | — | $85.45 | +7.4% |
| 66 | AMGN | AMGEN INC | Healthcare | 833.0 | $293K | 0.16% | NEW | — | $351.85 | -3.2% |
| 67 | STT | STATE STR CORP | Financial Services | 2,306.0 | $292K | 0.16% | NEW | — | $126.56 | +24.1% |
| 68 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,649.0 | $290K | 0.16% | NEW | — | $33.54 | +12.3% |
| 69 | — | AMERICA MOVIL SAB DE CV | — | 11,228.0 | $286K | 0.16% | NEW | — | $25.48 | — |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 2,522.0 | $285K | 0.16% | NEW | — | $113.18 | -3.7% |
| 71 | AR | ANTERO RESOURCES CORP | Energy | 6,698.0 | $284K | 0.16% | NEW | — | $42.44 | -16.0% |
| 72 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,752.0 | $283K | 0.15% | NEW | — | $75.47 | -2.3% |
| 73 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,336.0 | $281K | 0.15% | NEW | — | $64.71 | +26.5% |
| 74 | ACM | AECOM | Industrials | 3,285.0 | $279K | 0.15% | NEW | — | $84.82 | -15.2% |
| 75 | IHS | IHS HOLDING LIMITED | Communication Services | 33,448.0 | $275K | 0.15% | NEW | — | $8.23 | +1.7% |
| 76 | HDB | HDFC BANK LTD | Financial Services | 10,954.0 | $273K | 0.15% | NEW | — | $24.88 | -4.0% |
| 77 | CTRA | COTERRA ENERGY INC | Energy | 7,682.0 | $270K | 0.15% | NEW | — | $35.14 | -7.3% |
| 78 | MHO | M/I HOMES INC | Consumer Cyclical | 2,200.0 | $269K | 0.15% | NEW | — | $122.45 | +9.5% |
| 79 | — | EXPAND ENERGY CORPORATION | — | 2,436.0 | $267K | 0.15% | NEW | — | $109.78 | — |
| 80 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,438.0 | $264K | 0.14% | NEW | — | $108.14 | +7.1% |
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%