Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,969.0 | $612K | 0.32% | -13K | -36.0% | $26.66 | +4.8% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 2,080.0 | $559K | 0.29% | -664.0 | -24.2% | $268.86 | +7.5% |
| 23 | NI | NISOURCE INC | Utilities | 11,396.0 | $542K | 0.28% | -3K | -23.4% | $47.55 | -10.9% |
| 24 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,817.0 | $529K | 0.28% | -460.0 | -20.2% | $291.17 | -10.8% |
| 25 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,305.0 | $495K | 0.26% | -4K | -40.1% | $93.29 | +11.1% |
| 26 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 49,297.0 | $480K | 0.25% | -3K | -6.4% | $9.73 | -4.1% |
| 27 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 12,129.0 | $465K | 0.24% | -5K | -30.2% | $38.34 | -9.3% |
| 28 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,372.0 | $464K | 0.24% | -18.0 | -1.3% | $338.15 | +6.1% |
| 29 | FLNG | FLEX LNG LTD | Energy | 16,203.0 | $455K | 0.24% | -6K | -26.0% | $28.06 | +10.0% |
| 30 | AN | AUTONATION INC | Consumer Cyclical | 2,442.0 | $454K | 0.24% | -2K | -42.5% | $185.79 | +10.3% |
| 31 | EZPW | EZCORP INC | Financial Services | 12,996.0 | $449K | 0.24% | -14K | -52.0% | $34.57 | -15.3% |
| 32 | DT | DYNATRACE INC | Technology | 10,183.0 | $447K | 0.23% | -8K | -45.4% | $43.91 | +8.4% |
| 33 | MSCI | MSCI INC | Financial Services | 792.0 | $444K | 0.23% | -637.0 | -44.6% | $560.04 | -1.7% |
| 34 | VMI | VALMONT INDS INC | Industrials | 755.0 | $436K | 0.23% | -190.0 | -20.1% | $577.60 | -12.3% |
| 35 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17,290.0 | $432K | 0.23% | -8K | -31.6% | $24.97 | +20.5% |
| 36 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,711.0 | $419K | 0.22% | -883.0 | -8.3% | $43.14 | -11.3% |
| 37 | XPO | XPO INC | Industrials | 2,039.0 | $419K | 0.22% | -221.0 | -9.8% | $205.29 | +2.8% |
| 38 | TSN | TYSON FOODS INC | Consumer Defensive | 7,041.0 | $403K | 0.21% | -676.0 | -8.8% | $57.25 | +2.4% |
| 39 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 27,065.0 | $396K | 0.21% | -23K | -46.1% | $14.63 | +46.8% |
| 40 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,338.0 | $389K | 0.20% | -311.0 | -18.9% | $290.49 | +27.2% |
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%