Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 54,985.0 | $132K | 0.07% | -13K | -18.6% | $2.40 | +0.8% |
| 102 | ONDS | ONDAS INC | Technology | 15,922.0 | $131K | 0.07% | -20K | -56.3% | $8.24 | +10.0% |
| 103 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 19,822.0 | $124K | 0.07% | -8K | -27.6% | $6.24 | -8.0% |
| 104 | XGN | EXAGEN INC | Healthcare | 26,073.0 | $121K | 0.06% | -1K | -3.8% | $4.65 | +41.7% |
| 105 | ARDT | ARDENT HEALTH INC | Healthcare | 12,193.0 | $120K | 0.06% | -2K | -12.7% | $9.84 | +11.1% |
| 106 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 26,277.0 | $109K | 0.06% | -606.0 | -2.2% | $4.16 | +69.0% |
| 107 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,757.0 | $105K | 0.06% | -4K | -12.5% | $3.53 | -8.2% |
| 108 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 12,821.0 | $103K | 0.05% | -296.0 | -2.3% | $8.06 | -4.5% |
| 109 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,767.0 | $98K | 0.05% | -404.0 | -1.5% | $3.67 | -15.0% |
| 110 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,459.0 | $97K | 0.05% | -4K | -21.7% | $7.19 | +6.1% |
| 111 | AIOT | POWERFLEET INC | Technology | 23,769.0 | $91K | 0.05% | -1K | -5.8% | $3.83 | -21.9% |
| 112 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,925.0 | $81K | 0.04% | -8K | -38.4% | $6.25 | +9.1% |
| 113 | GGB | GERDAU SA | Basic Materials | 19,520.0 | $79K | 0.04% | -9K | -32.5% | $4.04 | +15.6% |
| 114 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,371.0 | $77K | 0.04% | -2K | -10.9% | $5.74 | -12.0% |
| 115 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,556.0 | $75K | 0.04% | -12K | -36.5% | $3.67 | -15.8% |
| 116 | — | SNDL INC | — | 52,225.0 | $71K | 0.04% | -40K | -43.5% | $1.35 | — |
| 117 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,967.0 | $70K | 0.04% | -4K | -24.5% | $6.39 | -20.7% |
| 118 | CURI | CURIOSITYSTREAM INC | Communication Services | 26,226.0 | $70K | 0.04% | -18K | -41.0% | $2.66 | +7.5% |
| 119 | LPRO | OPEN LENDING CORP | Financial Services | 21,617.0 | $67K | 0.04% | -14K | -39.8% | $3.11 | +1.0% |
| 120 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,482.0 | $62K | 0.03% | -5K | -29.8% | $5.43 | +18.8% |
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%