Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 39,926.0 | $120K | 0.07% | -5K | -11.8% | $3.01 | -10.3% |
| 122 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,177.0 | $116K | 0.06% | -11K | -48.1% | $9.53 | -36.6% |
| 123 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 45,245.0 | $110K | 0.06% | -41K | -47.5% | $2.44 | -5.7% |
| 124 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,117.0 | $108K | 0.06% | -1K | -7.7% | $8.25 | +7.6% |
| 125 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 18,661.0 | $108K | 0.06% | -12K | -38.8% | $5.78 | +0.7% |
| 126 | — | WEBULL CORP | — | 21,438.0 | $103K | 0.06% | -4K | -14.7% | $4.80 | — |
| 127 | GRFS | GRIFOLS S A | Healthcare | 12,611.0 | $101K | 0.06% | -11K | -46.2% | $8.02 | +0.8% |
| 128 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,061.0 | $99K | 0.05% | -5K | -18.4% | $4.68 | +4.3% |
| 129 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 20,984.0 | $96K | 0.05% | -17K | -45.1% | $4.58 | +32.6% |
| 130 | BBAI | BIGBEAR AI HLDGS INC | Technology | 27,171.0 | $96K | 0.05% | -17K | -38.5% | $3.52 | +27.6% |
| 131 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 26,883.0 | $94K | 0.05% | -8K | -22.1% | $3.51 | +26.8% |
| 132 | STKL | SUNOPTA INC | Consumer Defensive | 13,336.0 | $86K | 0.05% | -3K | -16.0% | $6.48 | +0.3% |
| 133 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 14,521.0 | $86K | 0.05% | -1K | -7.5% | $5.91 | -1.2% |
| 134 | CRCT | CRICUT INC | Technology | 19,634.0 | $73K | 0.04% | -4K | -17.7% | $3.74 | +13.6% |
| 135 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 13,365.0 | $72K | 0.04% | -5K | -26.1% | $5.37 | +16.4% |
| 136 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,688.0 | $65K | 0.04% | -5K | -30.1% | $6.05 | +4.7% |
| 137 | — | BORR DRILLING LTD | — | 11,186.0 | $65K | 0.04% | -12K | -50.9% | $5.77 | — |
| 138 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 31,160.0 | $63K | 0.04% | -7K | -18.8% | $2.03 | +1.2% |
| 139 | OPRT | OPORTUN FINL CORP | Financial Services | 12,973.0 | $60K | 0.03% | -4K | -23.4% | $4.61 | +16.6% |
| 140 | INDO | INDONESIA ENERGY CORP LTD | Energy | 17,107.0 | $59K | 0.03% | -29K | -62.7% | $3.44 | -17.6% |
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%