Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,590.0 | $262K | 0.14% | NEW | — | $164.98 | -31.0% |
| 82 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,134.0 | $261K | 0.14% | NEW | — | $83.29 | +18.2% |
| 83 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,875.0 | $260K | 0.14% | NEW | — | $37.76 | -22.9% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,329.0 | $256K | 0.14% | NEW | — | $192.90 | +0.3% |
| 85 | RL | RALPH LAUREN CORP | Consumer Cyclical | 737.0 | $254K | 0.14% | NEW | — | $343.99 | +10.6% |
| 86 | — | HIPPO HLDGS INC | — | 9,720.0 | $253K | 0.14% | NEW | — | $26.06 | — |
| 87 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,981.0 | $251K | 0.14% | NEW | — | $50.44 | +2.5% |
| 88 | AER | AERCAP HOLDINGS NV | Industrials | 1,823.0 | $250K | 0.14% | NEW | — | $137.18 | +7.1% |
| 89 | RS | RELIANCE INC | Basic Materials | 820.0 | $249K | 0.14% | NEW | — | $303.92 | +30.3% |
| 90 | — | GCI LIBERTY INC | — | 6,505.0 | $240K | 0.13% | NEW | — | $36.85 | — |
| 91 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,438.0 | $237K | 0.13% | NEW | — | $53.49 | +12.7% |
| 92 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,327.0 | $234K | 0.13% | NEW | — | $37.02 | -1.8% |
| 93 | RBLX | ROBLOX CORP | Technology | 4,129.0 | $234K | 0.13% | NEW | — | $56.56 | -8.6% |
| 94 | VEL | VELOCITY FINL INC | Financial Services | 12,804.0 | $232K | 0.13% | NEW | — | $18.09 | -2.0% |
| 95 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,852.0 | $231K | 0.13% | NEW | — | $39.46 | — |
| 96 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,302.0 | $229K | 0.13% | NEW | — | $36.39 | +5.8% |
| 97 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,114.0 | $229K | 0.13% | NEW | — | $44.84 | +7.9% |
| 98 | MASI | MASIMO CORP | Healthcare | 1,289.0 | $229K | 0.13% | NEW | — | $177.87 | +1.2% |
| 99 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,626.0 | $228K | 0.12% | NEW | — | $23.65 | +3.8% |
| 100 | — | HAMILTON INSURANCE GROUP LTD | — | 7,576.0 | $226K | 0.12% | NEW | — | $29.83 | — |
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
18.5%
Financial Services
18.1%
Technology
16.8%
Healthcare
10.8%
Consumer Cyclical
9.0%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.0%
Basic Materials
3.6%