Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,611.0 | $295K | 0.15% | NEW | — | $113.09 | -10.7% |
| 102 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 8,819.0 | $295K | 0.15% | NEW | — | $33.46 | +42.0% |
| 103 | HUBB | HUBBELL INC | Industrials | 563.0 | $295K | 0.15% | NEW | — | $523.20 | -7.4% |
| 104 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,130.0 | $292K | 0.15% | NEW | — | $137.21 | -6.9% |
| 105 | HNGE | HINGE HEALTH INC | Healthcare | 3,501.0 | $291K | 0.15% | NEW | — | $83.00 | +7.4% |
| 106 | EVRG | EVERGY INC | Utilities | 3,314.0 | $286K | 0.15% | NEW | — | $86.43 | -3.0% |
| 107 | ACT | ENACT HLDGS INC | Financial Services | 6,229.0 | $285K | 0.15% | NEW | — | $45.71 | +9.8% |
| 108 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,558.0 | $281K | 0.15% | NEW | — | $50.48 | -3.6% |
| 109 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 352.0 | $280K | 0.15% | NEW | — | $794.79 | +9.6% |
| 110 | FBP | FIRST BANCORP CORPORATION | Financial Services | 10,712.0 | $279K | 0.15% | NEW | — | $26.07 | +12.6% |
| 111 | HUBS | HUBSPOT INC | Technology | 1,519.0 | $277K | 0.15% | NEW | — | $182.51 | +23.6% |
| 112 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,559.0 | $277K | 0.15% | NEW | — | $77.87 | -8.5% |
| 113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,012.0 | $276K | 0.14% | NEW | — | $136.95 | +25.9% |
| 114 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,276.0 | $273K | 0.14% | NEW | — | $83.48 | +9.6% |
| 115 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,309.0 | $273K | 0.14% | NEW | — | $118.21 | -0.4% |
| 116 | CSGP | COSTAR GROUP INC | Real Estate | 9,562.0 | $271K | 0.14% | NEW | — | $28.32 | +13.3% |
| 117 | AMRN | AMARIN CORP PLC | Healthcare | 16,938.0 | $270K | 0.14% | NEW | — | $15.94 | -12.4% |
| 118 | BOKF | BOK FINL CORP | Financial Services | 1,927.0 | $268K | 0.14% | NEW | — | $138.88 | +4.4% |
| 119 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,976.0 | $267K | 0.14% | NEW | — | $33.44 | -2.4% |
| 120 | VVX | V2X INC | Industrials | 3,568.0 | $266K | 0.14% | NEW | — | $74.56 | +11.0% |
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%