Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDG | TRANSDIGM GROUP INC | Industrials | 500.0 | $665K | 0.31% | NEW | — | $1329.85 | -6.7% |
| 82 | BHP | BHP GROUP LTD | Basic Materials | 10,957.0 | $661K | 0.31% | NEW | — | $60.37 | +44.7% |
| 83 | ABT | ABBOTT LABS | Healthcare | 5,266.0 | $660K | 0.31% | NEW | — | $125.29 | -32.1% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 613.0 | $659K | 0.31% | NEW | — | $1074.68 | +1.2% |
| 85 | ITT | ITT INC | Industrials | 3,777.0 | $655K | 0.31% | NEW | — | $173.51 | +13.4% |
| 86 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,239.0 | $646K | 0.30% | NEW | — | $152.50 | -27.9% |
| 87 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 49,533.0 | $646K | 0.30% | NEW | — | $13.04 | -23.0% |
| 88 | TER | TERADYNE INC | Technology | 3,320.0 | $643K | 0.30% | NEW | — | $193.56 | +92.4% |
| 89 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 50,324.0 | $642K | 0.30% | NEW | — | $12.76 | -5.7% |
| 90 | T | AT&T INC | Communication Services | 25,673.0 | $638K | 0.30% | NEW | — | $24.84 | +1.0% |
| 91 | C | CITIGROUP INC | Financial Services | 5,403.0 | $630K | 0.29% | NEW | — | $116.69 | +7.1% |
| 92 | META | META PLATFORMS INC | Communication Services | 953.0 | $629K | 0.29% | NEW | — | $660.09 | -7.2% |
| 93 | INFY | INFOSYS LTD | Technology | 35,025.0 | $624K | 0.29% | NEW | — | $17.82 | -30.8% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,789.0 | $619K | 0.29% | NEW | — | $91.21 | -3.0% |
| 95 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 40,150.0 | $616K | 0.29% | NEW | — | $15.33 | -1.9% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,012.0 | $615K | 0.29% | NEW | — | $305.63 | -7.9% |
| 97 | XYL | XYLEM INC | Industrials | 4,340.0 | $591K | 0.28% | NEW | — | $136.18 | -19.2% |
| 98 | CBRE | CBRE GROUP INC | Real Estate | 3,674.0 | $591K | 0.28% | NEW | — | $160.79 | -20.6% |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,931.0 | $589K | 0.28% | NEW | — | $201.01 | -33.3% |
| 100 | WT | WISDOMTREE INC | Financial Services | 47,796.0 | $583K | 0.27% | NEW | — | $12.19 | +56.5% |
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%