Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRC | NRC HEALTH | Healthcare | 12,288.0 | $265K | 0.14% | NEW | — | $21.57 | +2.2% |
| 122 | WCC | WESCO INTL INC | Industrials | 767.0 | $265K | 0.14% | NEW | — | $345.43 | +1.7% |
| 123 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,037.0 | $261K | 0.14% | NEW | — | $23.64 | +3.5% |
| 124 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,593.0 | $261K | 0.14% | NEW | — | $72.51 | +6.1% |
| 125 | GFI | GOLD FIELDS LTD | Basic Materials | 7,755.0 | $260K | 0.14% | NEW | — | $33.59 | +22.6% |
| 126 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 15,246.0 | $258K | 0.14% | NEW | — | $16.92 | -31.9% |
| 127 | EME | EMCOR GROUP INC | Industrials | 310.0 | $257K | 0.14% | NEW | — | $829.88 | -0.9% |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 560.0 | $257K | 0.14% | NEW | — | $459.13 | +13.7% |
| 129 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,379.0 | $256K | 0.14% | NEW | — | $27.32 | +13.1% |
| 130 | CHE | CHEMED CORP NEW | Healthcare | 550.0 | $256K | 0.14% | NEW | — | $465.74 | +14.6% |
| 131 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,187.0 | $255K | 0.13% | NEW | — | $80.16 | -5.3% |
| 132 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 14,200.0 | $255K | 0.13% | NEW | — | $17.99 | -10.0% |
| 133 | — | COMMUNITY WEST BANCSHARES NE | — | 9,469.0 | $254K | 0.13% | NEW | — | $26.86 | — |
| 134 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,514.0 | $252K | 0.13% | NEW | — | $71.81 | -32.2% |
| 135 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 717.0 | $251K | 0.13% | NEW | — | $350.07 | -4.2% |
| 136 | OC | OWENS CORNING NEW | Industrials | 1,536.0 | $244K | 0.13% | NEW | — | $158.96 | -4.9% |
| 137 | AMP | AMERIPRISE FINL INC | Financial Services | 531.0 | $244K | 0.13% | NEW | — | $458.76 | +23.4% |
| 138 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,812.0 | $243K | 0.13% | NEW | — | $86.31 | +22.6% |
| 139 | — | GRUPO CIBEST SA | — | 3,041.0 | $242K | 0.13% | NEW | — | $79.43 | — |
| 140 | AXTI | AXT INC | Technology | 3,350.0 | $241K | 0.13% | NEW | — | $72.08 | +12.8% |
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%