Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | E | ENI SPA | Energy | 5,752.0 | $326K | 0.18% | -6K | -52.5% | $56.61 | -5.4% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 750.0 | $325K | 0.18% | -8K | -91.2% | $433.97 | -5.4% |
| 63 | LIN | LINDE PLC | Basic Materials | 655.0 | $325K | 0.18% | -10K | -93.7% | $495.76 | +3.9% |
| 64 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,560.0 | $322K | 0.18% | -13K | -66.8% | $49.01 | +25.3% |
| 65 | IOSP | INNOSPEC INC | Basic Materials | 4,363.0 | $319K | 0.17% | -2K | -25.8% | $73.02 | +12.2% |
| 66 | TITN | TITAN MACHY INC | Industrials | 18,515.0 | $310K | 0.17% | -1K | -6.9% | $16.72 | +19.5% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 2,997.0 | $308K | 0.17% | -2K | -43.1% | $102.67 | -15.6% |
| 68 | DEO | DIAGEO PLC | Consumer Defensive | 4,115.0 | $306K | 0.17% | -2K | -28.7% | $74.45 | +14.2% |
| 69 | ASTS | AST SPACEMOBILE INC | Technology | 3,618.0 | $300K | 0.17% | -777.0 | -17.7% | $82.87 | +44.4% |
| 70 | HAS | HASBRO INC | Consumer Cyclical | 3,183.0 | $298K | 0.16% | -3K | -49.0% | $93.60 | -6.0% |
| 71 | BALL | BALL CORP | Consumer Cyclical | 4,991.0 | $295K | 0.16% | -2K | -29.6% | $59.11 | -4.3% |
| 72 | BCO | BRINKS CO | Industrials | 2,789.0 | $289K | 0.16% | -707.0 | -20.2% | $103.63 | +3.3% |
| 73 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,571.0 | $281K | 0.15% | -59.0 | -2.2% | $109.17 | -9.6% |
| 74 | SF | STIFEL FINL CORP | Financial Services | 3,753.0 | $277K | 0.15% | -202.0 | -5.1% | $73.92 | -1.8% |
| 75 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 25,378.0 | $277K | 0.15% | -5K | -15.7% | $10.91 | +8.1% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 839.0 | $276K | 0.15% | -3K | -80.5% | $328.59 | -4.7% |
| 77 | NPO | ENPRO INC | Industrials | 1,089.0 | $273K | 0.15% | -111.0 | -9.2% | $250.65 | +26.9% |
| 78 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,821.0 | $273K | 0.15% | -6K | -68.0% | $96.73 | +8.5% |
| 79 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,703.0 | $272K | 0.15% | -13K | -82.2% | $100.75 | +2.1% |
| 80 | CBRE | CBRE GROUP INC | Real Estate | 1,994.0 | $270K | 0.15% | -2K | -45.7% | $135.46 | -4.2% |
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
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%