Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,231.0 | $290K | 0.15% | -1K | -26.4% | $89.64 | -1.1% |
| 62 | WULF | TERAWULF INC | Financial Services | 11,677.0 | $288K | 0.15% | -4K | -26.0% | $24.70 | -36.8% |
| 63 | — | NEBIUS GROUP N.V. | — | 1,041.0 | $287K | 0.15% | -928.0 | -47.1% | $276.17 | — |
| 64 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,702.0 | $287K | 0.15% | -2K | -28.3% | $61.01 | -14.8% |
| 65 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 25,929.0 | $284K | 0.15% | -7K | -22.4% | $10.95 | +4.3% |
| 66 | HDB | HDFC BANK LTD | Financial Services | 10,886.0 | $281K | 0.15% | -68.0 | -0.6% | $25.83 | -10.3% |
| 67 | EQNR | EQUINOR ASA | Energy | 8,922.0 | $280K | 0.15% | -808.0 | -8.3% | $31.40 | +33.2% |
| 68 | TEL | TE CONNECTIVITY PLC | Technology | 1,382.0 | $279K | 0.15% | -3K | -66.5% | $201.61 | +1.7% |
| 69 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 8,315.0 | $273K | 0.14% | -1K | -12.8% | $32.85 | -17.3% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 137.0 | $272K | 0.14% | -228.0 | -62.5% | $1981.95 | -12.3% |
| 71 | PLUG | PLUG PWR INC | Industrials | 97,960.0 | $265K | 0.14% | -20K | -17.1% | $2.71 | -20.3% |
| 72 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,674.0 | $264K | 0.14% | -460.0 | -14.7% | $98.76 | -6.2% |
| 73 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 21,734.0 | $261K | 0.14% | -4K | -14.0% | $12.00 | -11.2% |
| 74 | — | ICICI BANK LIMITED | — | 8,954.0 | $260K | 0.14% | -8K | -46.8% | $29.03 | — |
| 75 | DEO | DIAGEO PLC | Consumer Defensive | 3,164.0 | $254K | 0.13% | -951.0 | -23.1% | $80.38 | +13.2% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 750.0 | $245K | 0.13% | -1K | -65.3% | $327.33 | +11.0% |
| 77 | DOCU | DOCUSIGN INC | Technology | 5,525.0 | $245K | 0.13% | -75.0 | -1.3% | $44.42 | +35.1% |
| 78 | KVUE | KENVUE INC | Consumer Defensive | 12,583.0 | $240K | 0.13% | -53K | -80.8% | $19.11 | -1.6% |
| 79 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 385.0 | $237K | 0.12% | -40.0 | -9.4% | $614.38 | -4.8% |
| 80 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,857.0 | $235K | 0.12% | -3K | -49.4% | $82.40 | -6.0% |
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%