Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAC | CAMDEN NATL CORP | Financial Services | 4,242.0 | $230K | 0.12% | -10K | -70.6% | $54.22 | +7.7% |
| 82 | — | HAMILTON INSURANCE GROUP LTD | — | 6,762.0 | $230K | 0.12% | -814.0 | -10.7% | $33.94 | — |
| 83 | TITN | TITAN MACHY INC | Industrials | 10,852.0 | $229K | 0.12% | -8K | -41.4% | $21.12 | -14.3% |
| 84 | DASH | DOORDASH INC | Communication Services | 1,230.0 | $227K | 0.12% | -1K | -45.9% | $184.53 | +15.3% |
| 85 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,196.0 | $226K | 0.12% | -5K | -55.9% | $53.95 | -22.2% |
| 86 | GVA | GRANITE CONSTR INC | Industrials | 1,428.0 | $226K | 0.12% | -3K | -66.9% | $158.08 | -19.0% |
| 87 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,167.0 | $223K | 0.12% | -159.0 | -0.8% | $11.65 | -9.0% |
| 88 | — | HEICO CORP NEW | — | 842.0 | $217K | 0.11% | -540.0 | -39.1% | $257.91 | — |
| 89 | BLZE | BACKBLAZE INC | Technology | 13,666.0 | $217K | 0.11% | -11K | -44.1% | $15.86 | +22.3% |
| 90 | AA | ALCOA CORP | Basic Materials | 4,067.0 | $212K | 0.11% | -3K | -45.7% | $52.14 | -0.8% |
| 91 | TRIN | TRINITY CAP INC | Financial Services | 11,707.0 | $209K | 0.11% | -16K | -57.2% | $17.89 | +0.2% |
| 92 | B | BARRICK MNG CORP | Basic Materials | 5,607.0 | $206K | 0.11% | -3K | -38.0% | $36.73 | +15.8% |
| 93 | ITT | ITT INC | Industrials | 1,035.0 | $205K | 0.11% | -4K | -78.4% | $197.76 | +11.1% |
| 94 | CNO | CNO FINL GROUP INC | Financial Services | 3,955.0 | $202K | 0.11% | -7K | -64.0% | $50.98 | +7.5% |
| 95 | INFY | INFOSYS LTD | Technology | 18,322.0 | $192K | 0.10% | -11K | -38.5% | $10.49 | +10.8% |
| 96 | CGNT | COGNYTE SOFTWARE LTD | Technology | 20,670.0 | $181K | 0.10% | -24K | -54.2% | $8.78 | +1.9% |
| 97 | MTW | MANITOWOC CO INC | Industrials | 12,686.0 | $176K | 0.09% | -2K | -15.0% | $13.89 | +45.4% |
| 98 | — | BRIGHTSTAR LOTTERY PLC | — | 16,326.0 | $175K | 0.09% | -2K | -13.2% | $10.72 | — |
| 99 | GCMG | GCM GROSVENOR INC | Financial Services | 11,697.0 | $144K | 0.08% | -14K | -55.3% | $12.30 | +11.4% |
| 100 | — | BAYTEX ENERGY CORP | — | 33,200.0 | $133K | 0.07% | -9K | -21.7% | $4.00 | — |
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%