Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRI | PRIMERICA INC | Financial Services | 1,122.0 | $319K | 0.17% | NEW | — | $284.20 | +9.0% |
| 82 | SNPS | SYNOPSYS INC | Technology | 711.0 | $317K | 0.17% | NEW | — | $446.07 | -9.0% |
| 83 | ELMD | ELECTROMED INC | Healthcare | 7,481.0 | $316K | 0.17% | NEW | — | $42.30 | -2.8% |
| 84 | KNSL | KINSALE CAP GROUP INC | Financial Services | 955.0 | $315K | 0.17% | NEW | — | $329.81 | +14.9% |
| 85 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 6,294.0 | $315K | 0.17% | NEW | — | $50.03 | -15.0% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,124.0 | $315K | 0.17% | NEW | — | $279.89 | +14.9% |
| 87 | PAM | PAMPA ENERGIA SA | Utilities | 3,793.0 | $312K | 0.16% | NEW | — | $82.13 | -3.7% |
| 88 | — | VEON LTD | — | 5,957.0 | $311K | 0.16% | NEW | — | $52.21 | — |
| 89 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,073.0 | $311K | 0.16% | NEW | — | $51.15 | -97.9% |
| 90 | OSCR | OSCAR HEALTH INC | Healthcare | 10,856.0 | $310K | 0.16% | NEW | — | $28.52 | +11.3% |
| 91 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,417.0 | $309K | 0.16% | NEW | — | $127.90 | -8.8% |
| 92 | SCHL | SCHOLASTIC CORP | Communication Services | 6,670.0 | $307K | 0.16% | NEW | — | $46.00 | -9.6% |
| 93 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,954.0 | $306K | 0.16% | NEW | — | $44.04 | -7.1% |
| 94 | CRAI | CRA INTL INC | Industrials | 2,121.0 | $302K | 0.16% | NEW | — | $142.30 | +19.4% |
| 95 | DHI | D R HORTON INC | Consumer Cyclical | 1,852.0 | $302K | 0.16% | NEW | — | $162.88 | -9.6% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 613.0 | $301K | 0.16% | NEW | — | $491.16 | -5.9% |
| 97 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,878.0 | $301K | 0.16% | NEW | — | $51.15 | +10.7% |
| 98 | AEHR | AEHR TEST SYS | Technology | 3,115.0 | $299K | 0.16% | NEW | — | $96.06 | +29.4% |
| 99 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,892.0 | $297K | 0.16% | NEW | — | $76.21 | -0.8% |
| 100 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 464.0 | $295K | 0.15% | NEW | — | $636.74 | -9.0% |
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
19.2%
Technology
18.5%
Industrials
16.4%
Healthcare
12.1%
Consumer Cyclical
10.3%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%