Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 593.0 | $405K | 0.22% | -696.0 | -54.0% | $682.24 | -18.4% |
| 42 | INFY | INFOSYS LTD | Technology | 29,807.0 | $403K | 0.22% | -5K | -14.9% | $13.51 | -10.6% |
| 43 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9,509.0 | $400K | 0.22% | -50.0 | -0.5% | $42.09 | +6.8% |
| 44 | UNM | UNUM GROUP | Financial Services | 5,410.0 | $395K | 0.22% | -925.0 | -14.6% | $73.03 | +15.6% |
| 45 | RDWR | RADWARE LTD | Technology | 14,878.0 | $392K | 0.21% | -3K | -16.7% | $26.32 | +13.6% |
| 46 | BAP | CREDICORP LTD | Financial Services | 1,151.0 | $390K | 0.21% | -3K | -74.7% | $339.18 | +3.7% |
| 47 | NVT | NVENT ELEC PLC | Industrials | 3,286.0 | $389K | 0.21% | -5K | -58.7% | $118.28 | +43.1% |
| 48 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,280.0 | $380K | 0.21% | -95.0 | -6.9% | $297.23 | -0.8% |
| 49 | VMI | VALMONT INDS INC | Industrials | 945.0 | $378K | 0.21% | -114.0 | -10.8% | $399.57 | +32.5% |
| 50 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,496.0 | $373K | 0.20% | -435.0 | -14.8% | $149.56 | -8.2% |
| 51 | OGS | ONE GAS INC | Utilities | 4,323.0 | $372K | 0.20% | -282.0 | -6.1% | $86.13 | -5.1% |
| 52 | ENSG | ENSIGN GROUP INC | Healthcare | 1,830.0 | $369K | 0.20% | -305.0 | -14.3% | $201.50 | -14.4% |
| 53 | B | BARRICK MNG CORP | Basic Materials | 9,036.0 | $369K | 0.20% | -6K | -41.7% | $40.79 | +3.2% |
| 54 | NDSN | NORDSON CORP | Industrials | 1,379.0 | $367K | 0.20% | -60.0 | -4.2% | $266.06 | +8.2% |
| 55 | CGNT | COGNYTE SOFTWARE LTD | Technology | 45,146.0 | $366K | 0.20% | -3K | -6.7% | $8.10 | +28.4% |
| 56 | TS | TENARIS S A | Energy | 6,246.0 | $363K | 0.20% | -7K | -51.9% | $58.18 | +7.8% |
| 57 | FFIC | FLUSHING FINL CORP | Financial Services | 23,273.0 | $357K | 0.20% | -5K | -16.9% | $15.36 | +5.2% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $349K | 0.19% | -10K | -83.2% | $174.40 | +23.2% |
| 59 | WWD | WOODWARD INC | Industrials | 931.0 | $333K | 0.18% | -455.0 | -32.8% | $357.92 | -1.8% |
| 60 | TER | TERADYNE INC | Technology | 1,117.0 | $331K | 0.18% | -2K | -66.4% | $296.46 | +31.3% |
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%