Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,578.0 | $225K | 0.12% | NEW | — | $142.85 | -9.4% |
| 102 | ONB | OLD NATL BANCORP IND | Financial Services | 9,940.0 | $220K | 0.12% | NEW | — | $22.10 | +9.6% |
| 103 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,888.0 | $219K | 0.12% | NEW | — | $75.85 | -7.4% |
| 104 | — | CRH PLC | — | 2,071.0 | $218K | 0.12% | NEW | — | $105.12 | — |
| 105 | WAB | WABTEC | Industrials | 863.0 | $216K | 0.12% | NEW | — | $249.91 | +3.7% |
| 106 | UI | UBIQUITI INC | Technology | 270.0 | $213K | 0.12% | NEW | — | $790.29 | -22.8% |
| 107 | RM | REGIONAL MGMT CORP | Financial Services | 6,572.0 | $212K | 0.12% | NEW | — | $32.25 | +14.0% |
| 108 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 13,352.0 | $212K | 0.12% | NEW | — | $15.87 | +9.8% |
| 109 | TRU | TRANSUNION | Industrials | 3,026.0 | $209K | 0.12% | NEW | — | $69.19 | +1.5% |
| 110 | — | VESTA REAL ESTATE CORP | — | 6,230.0 | $208K | 0.11% | NEW | — | $33.34 | — |
| 111 | DDOG | DATADOG INC | Technology | 1,747.0 | $206K | 0.11% | NEW | — | $118.05 | +88.6% |
| 112 | EVR | EVERCORE INC | Financial Services | 690.0 | $206K | 0.11% | NEW | — | $298.51 | +15.3% |
| 113 | — | NEBIUS GROUP N.V. | — | 1,969.0 | $204K | 0.11% | NEW | — | $103.76 | — |
| 114 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,958.0 | $204K | 0.11% | NEW | — | $29.27 | +64.9% |
| 115 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,849.0 | $201K | 0.11% | NEW | — | $18.49 | +28.9% |
| 116 | — | ASCENT INDUSTRIES CO | — | 13,581.0 | $181K | 0.10% | NEW | — | $13.31 | — |
| 117 | PCG | PG&E CORP | Utilities | 10,135.0 | $178K | 0.10% | NEW | — | $17.57 | -5.2% |
| 118 | NMRK | NEWMARK GROUP INC | Real Estate | 11,271.0 | $169K | 0.09% | NEW | — | $14.99 | -4.3% |
| 119 | — | GRUPO AEROMEXICO SAB DE CV | — | 11,609.0 | $163K | 0.09% | NEW | — | $14.01 | — |
| 120 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,501.0 | $157K | 0.09% | NEW | — | $13.68 | -2.2% |
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%