Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 13,953.0 | $2.8M | 1.56% | -3K | -18.4% | $203.87 | -1.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,996.0 | $1.4M | 0.74% | -834.0 | -17.3% | $337.84 | +165.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,608.0 | $1.2M | 0.67% | -6K | -64.3% | $337.95 | +22.0% |
| 4 | AMSF | AMERISAFE INC | Financial Services | 29,859.0 | $995K | 0.55% | -17K | -36.5% | $33.33 | -7.6% |
| 5 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,578.0 | $971K | 0.53% | -1K | -11.6% | $101.41 | -2.4% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,317.0 | $879K | 0.48% | -1K | -9.0% | $65.99 | +9.7% |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 4,119.0 | $861K | 0.47% | -4K | -49.8% | $209.02 | -0.2% |
| 8 | SNX | TD SYNNEX CORPORATION | Technology | 4,464.0 | $753K | 0.41% | -6K | -55.5% | $168.71 | +42.3% |
| 9 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,277.0 | $753K | 0.41% | -631.0 | -21.7% | $330.63 | -0.3% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,182.0 | $714K | 0.39% | -1K | -53.0% | $604.39 | -11.8% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166.0 | $699K | 0.38% | -110.0 | -39.9% | $4210.32 | -96.1% |
| 12 | DT | DYNATRACE INC | Technology | 18,644.0 | $689K | 0.38% | -3K | -12.3% | $36.98 | +9.8% |
| 13 | EZPW | EZCORP INC | Financial Services | 27,082.0 | $687K | 0.38% | -10K | -26.9% | $25.38 | +36.4% |
| 14 | CAC | CAMDEN NATL CORP | Financial Services | 14,432.0 | $685K | 0.38% | -3K | -15.4% | $47.45 | +5.9% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 4,841.0 | $656K | 0.36% | -3K | -38.6% | $135.49 | +123.2% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,963.0 | $625K | 0.34% | -21K | -67.6% | $62.75 | -8.1% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,204.0 | $615K | 0.34% | -6K | -59.3% | $146.28 | -6.6% |
| 18 | AFYA | AFYA LTD | Consumer Defensive | 39,081.0 | $581K | 0.32% | -7K | -15.4% | $14.87 | -5.4% |
| 19 | VALE | VALE S A | Basic Materials | 36,382.0 | $579K | 0.32% | -19K | -33.8% | $15.91 | +3.7% |
| 20 | PPL | PPL CORP | Utilities | 14,439.0 | $552K | 0.30% | -12K | -46.4% | $38.20 | -5.4% |
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%