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 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,839.0 | $36K | 0.02% | NEW | — | $2.78 | -4.0% |
| 162 | ANGX | ANGEL STUDIOS INC | Communication Services | 11,175.0 | $34K | 0.02% | NEW | — | $3.05 | +34.8% |
| 163 | TDUP | THREDUP INC | Consumer Cyclical | 10,331.0 | $34K | 0.02% | NEW | — | $3.28 | +101.2% |
| 164 | BLNK | BLINK CHARGING CO | Industrials | 59,185.0 | $34K | 0.02% | NEW | — | $0.57 | -2.9% |
| 165 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,460.0 | $31K | 0.02% | NEW | — | $2.48 | -4.0% |
| 166 | EVEX | EVE HLDG INC | Industrials | 12,197.0 | $30K | 0.02% | NEW | — | $2.48 | -12.1% |
| 167 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 11,342.0 | $28K | 0.02% | NEW | — | $2.49 | +4.8% |
| 168 | HRTX | HERON THERAPEUTICS INC | Healthcare | 33,615.0 | $27K | 0.01% | NEW | — | $0.80 | -41.2% |
| 169 | BEEM | BEAM GLOBAL | Energy | 17,949.0 | $26K | 0.01% | NEW | — | $1.47 | -29.9% |
| 170 | EVH | EVOLENT HEALTH INC | Healthcare | 11,206.0 | $26K | 0.01% | NEW | — | $2.28 | +154.8% |
| 171 | LUNG | PULMONX CORP | Healthcare | 19,780.0 | $26K | 0.01% | NEW | — | $1.29 | +8.5% |
| 172 | RR | RICHTECH ROBOTICS INC | Industrials | 11,807.0 | $25K | 0.01% | NEW | — | $2.09 | -23.4% |
| 173 | PROK | PROKIDNEY CORP | Healthcare | 13,696.0 | $25K | 0.01% | NEW | — | $1.79 | -9.5% |
| 174 | — | AMERICAN BITCOIN CORP. | — | 25,487.0 | $24K | 0.01% | NEW | — | $0.92 | — |
| 175 | EVGO | EVGO INC | Consumer Cyclical | 13,431.0 | $23K | 0.01% | NEW | — | $1.72 | -2.3% |
| 176 | EGHT | 8X8 INC NEW | Technology | 11,819.0 | $20K | 0.01% | NEW | — | $1.66 | +13.3% |
| 177 | JELD | JELD-WEN HLDG INC | Industrials | 14,393.0 | $18K | 0.01% | NEW | — | $1.24 | -5.6% |
| 178 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 16,214.0 | $11K | 0.01% | NEW | — | $0.70 | -19.7% |
| 179 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,268.0 | $9K | 0.01% | NEW | — | $0.92 | -2.7% |
| 180 | NRDY | NERDY INC | Technology | 10,807.0 | $9K | 0.01% | NEW | — | $0.82 | +1.8% |
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
Industrials
18.5%
Financial Services
18.1%
Technology
16.8%
Healthcare
10.8%
Consumer Cyclical
9.0%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.0%
Basic Materials
3.6%