Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 13,978.0 | $217K | 0.11% | NEW | — | $15.54 | -11.5% |
| 162 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,801.0 | $215K | 0.11% | NEW | — | $31.61 | +12.2% |
| 163 | — | SEADRILL LTD | — | 5,655.0 | $214K | 0.11% | NEW | — | $37.82 | — |
| 164 | LMND | LEMONADE INC | Financial Services | 3,280.0 | $213K | 0.11% | NEW | — | $65.05 | -21.8% |
| 165 | HCI | HCI GROUP INC | Financial Services | 1,211.0 | $212K | 0.11% | NEW | — | $175.25 | +6.0% |
| 166 | — | PETROLEO BRASILEIRO S A | — | 14,291.0 | $209K | 0.11% | NEW | — | $14.64 | — |
| 167 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,471.0 | $208K | 0.11% | NEW | — | $84.24 | -3.4% |
| 168 | PLXS | PLEXUS CORP | Technology | 690.0 | $207K | 0.11% | NEW | — | $300.67 | -15.3% |
| 169 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 5,317.0 | $207K | 0.11% | NEW | — | $39.00 | -27.9% |
| 170 | BLTE | BELITE BIO INC | Healthcare | 1,338.0 | $206K | 0.11% | NEW | — | $153.99 | +4.1% |
| 171 | WD | WALKER & DUNLOP INC | Financial Services | 3,763.0 | $206K | 0.11% | NEW | — | $54.70 | -26.4% |
| 172 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,260.0 | $205K | 0.11% | NEW | — | $13.46 | +16.5% |
| 173 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,263.0 | $203K | 0.11% | NEW | — | $10.00 | -2.9% |
| 174 | CIEN | CIENA CORP | Technology | 410.0 | $201K | 0.11% | NEW | — | $490.56 | -19.0% |
| 175 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,833.0 | $201K | 0.10% | NEW | — | $52.37 | -15.4% |
| 176 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,196.0 | $200K | 0.10% | NEW | — | $47.75 | -14.5% |
| 177 | CYTK | CYTOKINETICS INC | Healthcare | 2,350.0 | $200K | 0.10% | NEW | — | $85.19 | -11.4% |
| 178 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11,950.0 | $198K | 0.10% | NEW | — | $16.56 | +5.1% |
| 179 | FRMI | FERMI INC | Utilities | 21,510.0 | $197K | 0.10% | NEW | — | $9.16 | -34.6% |
| 180 | — | MESOBLAST LTD | — | 14,492.0 | $196K | 0.10% | NEW | — | $13.53 | — |
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%