Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TXNM ENERGY INC | — | 68,165.0 | $3.9M | 2.03% | -8K | -10.4% | $56.78 | — |
| 2 | AAPL | APPLE INC | Technology | 8,201.0 | $2.4M | 1.25% | -11K | -56.4% | $289.36 | +5.6% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 10,775.0 | $2.2M | 1.16% | -3K | -22.8% | $205.04 | +2.3% |
| 4 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,851.0 | $2.1M | 1.11% | -7K | -13.3% | $44.26 | -4.0% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 3,178.0 | $1.3M | 0.70% | -2K | -43.7% | $420.60 | -19.3% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 1,324.0 | $1.3M | 0.68% | -942.0 | -41.6% | $978.12 | +7.7% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 3,422.0 | $1.0M | 0.54% | -1K | -29.3% | $302.70 | -23.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,706.0 | $1.0M | 0.53% | -4K | -61.8% | $373.02 | +28.8% |
| 9 | CMI | CUMMINS INC | Industrials | 1,352.0 | $964K | 0.51% | -399.0 | -22.8% | $713.21 | -10.1% |
| 10 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,946.0 | $961K | 0.51% | -632.0 | -6.6% | $107.44 | -7.0% |
| 11 | SNY | SANOFI SA | Healthcare | 17,447.0 | $744K | 0.39% | -9K | -33.0% | $42.66 | +4.1% |
| 12 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,876.0 | $697K | 0.37% | -434.0 | -10.1% | $179.79 | +32.7% |
| 13 | EBAY | EBAY INC. | Consumer Cyclical | 6,110.0 | $683K | 0.36% | -1K | -19.2% | $111.75 | -9.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $672K | 0.35% | -2K | -78.8% | $1199.43 | -1.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 579.0 | $668K | 0.35% | -3K | -85.5% | $1154.29 | -12.3% |
| 16 | BP | BP PLC | Energy | 17,993.0 | $665K | 0.35% | -121.0 | -0.7% | $36.95 | +16.0% |
| 17 | AMSF | AMERISAFE INC | Financial Services | 19,189.0 | $649K | 0.34% | -11K | -35.7% | $33.83 | -21.9% |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,395.0 | $642K | 0.34% | -573.0 | -11.5% | $146.11 | +5.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,812.0 | $640K | 0.34% | -3K | -65.8% | $353.33 | -3.4% |
| 20 | SNDK | SANDISK CORP | Technology | 276.0 | $628K | 0.33% | -1K | -82.2% | $2273.73 | -21.4% |
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
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%