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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DINO | HF SINCLAIR CORP | Energy | 8,894.0 | $410K | 0.19% | NEW | — | $46.08 | +48.9% |
| 162 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 26,947.0 | $409K | 0.19% | NEW | — | $15.19 | -25.4% |
| 163 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,146.0 | $408K | 0.19% | NEW | — | $66.46 | -36.8% |
| 164 | BCO | BRINKS CO | Industrials | 3,496.0 | $408K | 0.19% | NEW | — | $116.73 | -8.5% |
| 165 | THC | TENET HEALTHCARE CORP | Healthcare | 2,032.0 | $404K | 0.19% | NEW | — | $198.72 | -8.8% |
| 166 | HLN | HALEON PLC | Healthcare | 39,576.0 | $400K | 0.19% | NEW | — | $10.11 | -8.1% |
| 167 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 41,581.0 | $400K | 0.19% | NEW | — | $9.61 | +52.5% |
| 168 | ARGX | ARGENX SE | Healthcare | 470.0 | $395K | 0.18% | NEW | — | $840.95 | -2.5% |
| 169 | ALLE | ALLEGION PLC | Industrials | 2,481.0 | $395K | 0.18% | NEW | — | $159.22 | -17.0% |
| 170 | EFX | EQUIFAX INC | Industrials | 1,812.0 | $393K | 0.18% | NEW | — | $216.98 | -25.1% |
| 171 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 659.0 | $389K | 0.18% | NEW | — | $590.74 | -8.3% |
| 172 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 7,168.0 | $389K | 0.18% | NEW | — | $54.30 | +5.8% |
| 173 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 31,104.0 | $389K | 0.18% | NEW | — | $12.51 | -18.3% |
| 174 | SIBN | SI-BONE INC | Healthcare | 19,668.0 | $388K | 0.18% | NEW | — | $19.72 | -27.4% |
| 175 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,375.0 | $387K | 0.18% | NEW | — | $281.16 | +2.9% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 1,135.0 | $382K | 0.18% | NEW | — | $336.66 | +2.2% |
| 177 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,000.0 | $381K | 0.18% | NEW | — | $95.26 | +22.8% |
| 178 | BALL | BALL CORP | Consumer Cyclical | 7,092.0 | $376K | 0.18% | NEW | — | $52.97 | +6.9% |
| 179 | BLKB | BLACKBAUD INC | Technology | 5,909.0 | $374K | 0.17% | NEW | — | $63.32 | -53.5% |
| 180 | ENSG | ENSIGN GROUP INC | Healthcare | 2,135.0 | $372K | 0.17% | NEW | — | $174.20 | -1.3% |
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%