Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 22,280.0 | $62K | 0.03% | -9K | -28.0% | $2.79 | -21.9% |
| 122 | TBLA | TABOOLA.COM LTD | Communication Services | 12,081.0 | $60K | 0.03% | -27K | -69.3% | $5.00 | -22.2% |
| 123 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 36,426.0 | $58K | 0.03% | -3K | -8.0% | $1.60 | +42.5% |
| 124 | SMRT | SMARTRENT INC | Technology | 37,307.0 | $44K | 0.02% | -41K | -52.5% | $1.19 | +24.4% |
| 125 | INDO | INDONESIA ENERGY CORP LTD | Energy | 16,035.0 | $44K | 0.02% | -1K | -6.3% | $2.74 | +10.6% |
| 126 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 20,249.0 | $42K | 0.02% | -25K | -55.2% | $2.08 | -0.0% |
| 127 | CERS | CERUS CORP | Healthcare | 12,700.0 | $37K | 0.02% | -6K | -31.3% | $2.92 | +1.7% |
| 128 | FATE | FATE THERAPEUTICS INC | Healthcare | 13,122.0 | $35K | 0.02% | -5K | -29.2% | $2.70 | -3.0% |
| 129 | BLNK | BLINK CHARGING CO | Industrials | 46,546.0 | $30K | 0.02% | -13K | -21.4% | $0.64 | -9.0% |
| 130 | GPRO | GOPRO INC | Technology | 35,689.0 | $28K | 0.01% | -61K | -63.2% | $0.78 | -21.0% |
| 131 | HUMA | HUMACYTE INC | Healthcare | 31,805.0 | $25K | 0.01% | -31K | -49.4% | $0.78 | -28.2% |
| 132 | BEEM | BEAM GLOBAL | Energy | 17,131.0 | $22K | 0.01% | -818.0 | -4.6% | $1.30 | -12.3% |
| 133 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 16,209.0 | $22K | 0.01% | -3K | -16.2% | $1.33 | -12.8% |
| 134 | EGHT | 8X8 INC NEW | Technology | 11,429.0 | $20K | 0.01% | -390.0 | -3.3% | $1.71 | +19.3% |
| 135 | REI | RING ENERGY INC | Energy | 11,992.0 | $13K | 0.01% | -40K | -76.9% | $1.08 | +29.6% |
| 136 | ARAY | ACCURAY INC DEL | Healthcare | 19,354.0 | $5K | 0.00% | -1K | -5.2% | $0.26 | +26.7% |
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%