Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,842.0 | $155K | 0.09% | NEW | — | $9.77 | -20.3% |
| 122 | — | TRUBRIDGE INC | — | 10,226.0 | $150K | 0.08% | NEW | — | $14.64 | — |
| 123 | DLO | DLOCAL LTD | Technology | 10,396.0 | $135K | 0.07% | NEW | — | $12.97 | -9.8% |
| 124 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,758.0 | $133K | 0.07% | NEW | — | $12.32 | -2.6% |
| 125 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 15,268.0 | $125K | 0.07% | NEW | — | $8.19 | +33.3% |
| 126 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,808.0 | $125K | 0.07% | NEW | — | $9.02 | +18.5% |
| 127 | CLSK | CLEANSPARK INC | Technology | 14,356.0 | $122K | 0.07% | NEW | — | $8.51 | +102.9% |
| 128 | ARDT | ARDENT HEALTH INC | Healthcare | 13,971.0 | $120K | 0.07% | NEW | — | $8.56 | +8.9% |
| 129 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,001.0 | $106K | 0.06% | NEW | — | $7.09 | +16.1% |
| 130 | GGB | GERDAU SA | Basic Materials | 28,939.0 | $104K | 0.06% | NEW | — | $3.61 | +30.5% |
| 131 | SVCO | SILVACO GROUP INC | Technology | 13,994.0 | $99K | 0.05% | NEW | — | $7.08 | +37.7% |
| 132 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 21,057.0 | $98K | 0.05% | NEW | — | $4.64 | -0.4% |
| 133 | TLRY | TILRAY BRANDS INC | Healthcare | 14,543.0 | $94K | 0.05% | NEW | — | $6.47 | -14.0% |
| 134 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,672.0 | $94K | 0.05% | NEW | — | $8.77 | +227.0% |
| 135 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,707.0 | $91K | 0.05% | NEW | — | $4.61 | +16.2% |
| 136 | WEN | WENDYS CO | Consumer Cyclical | 12,620.0 | $88K | 0.05% | NEW | — | $6.95 | +9.0% |
| 137 | VSTS | VESTIS CORPORATION | Industrials | 11,158.0 | $88K | 0.05% | NEW | — | $7.86 | +53.1% |
| 138 | BLZE | BACKBLAZE INC | Technology | 24,436.0 | $84K | 0.05% | NEW | — | $3.45 | +120.3% |
| 139 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 13,802.0 | $80K | 0.04% | NEW | — | $5.80 | +8.7% |
| 140 | — | IMPERIAL PETE INC | — | 18,003.0 | $77K | 0.04% | NEW | — | $4.28 | — |
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%