Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CW | CURTISS WRIGHT CORP | Industrials | 890.0 | $491K | 0.23% | NEW | — | $551.27 | +36.8% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,884.0 | $488K | 0.23% | NEW | — | $99.91 | -13.8% |
| 123 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 15,133.0 | $485K | 0.23% | NEW | — | $32.03 | +29.8% |
| 124 | ADSK | AUTODESK INC | Technology | 1,629.0 | $482K | 0.23% | NEW | — | $296.01 | -19.6% |
| 125 | MPC | MARATHON PETE CORP | Energy | 2,950.0 | $480K | 0.22% | NEW | — | $162.63 | +54.1% |
| 126 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,064.0 | $479K | 0.22% | NEW | — | $59.43 | -11.4% |
| 127 | KVUE | KENVUE INC | Consumer Defensive | 27,730.0 | $478K | 0.22% | NEW | — | $17.25 | +2.3% |
| 128 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,713.0 | $471K | 0.22% | NEW | — | $173.53 | +12.1% |
| 129 | RDN | RADIAN GROUP INC | Financial Services | 12,948.0 | $466K | 0.22% | NEW | — | $35.99 | -1.8% |
| 130 | WMB | WILLIAMS COS INC | Energy | 7,747.0 | $466K | 0.22% | NEW | — | $60.11 | +25.1% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 891.0 | $466K | 0.22% | NEW | — | $522.59 | -20.9% |
| 132 | EVRG | EVERGY INC | Utilities | 6,376.0 | $462K | 0.22% | NEW | — | $72.49 | +16.2% |
| 133 | E | ENI S P A | Energy | 12,114.0 | $460K | 0.21% | NEW | — | $37.94 | +38.2% |
| 134 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,402.0 | $456K | 0.21% | NEW | — | $26.18 | -38.1% |
| 135 | CGNT | COGNYTE SOFTWARE LTD | Technology | 48,409.0 | $455K | 0.21% | NEW | — | $9.40 | +8.1% |
| 136 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,399.0 | $451K | 0.21% | NEW | — | $322.22 | -7.4% |
| 137 | IOSP | INNOSPEC INC | Basic Materials | 5,883.0 | $450K | 0.21% | NEW | — | $76.54 | +7.1% |
| 138 | NI | NISOURCE INC | Utilities | 10,664.0 | $445K | 0.21% | NEW | — | $41.76 | +14.0% |
| 139 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,122.0 | $441K | 0.21% | NEW | — | $54.35 | +49.8% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 2,705.0 | $440K | 0.21% | NEW | — | $162.79 | +49.3% |
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%