Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,242.0 | $336K | 0.18% | NEW | — | $270.47 | +5.5% |
| 182 | NMIH | NMI HLDGS INC | Financial Services | 8,160.0 | $335K | 0.18% | -5K | -37.0% | $41.09 | +10.8% |
| 183 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,349.0 | $335K | 0.18% | NEW | — | $142.41 | -10.8% |
| 184 | ALCO | ALICO INC | Consumer Defensive | 8,053.0 | $333K | 0.17% | NEW | — | $41.37 | -4.9% |
| 185 | — | HUT 8 CORP | — | 2,879.0 | $332K | 0.17% | NEW | — | $115.44 | — |
| 186 | DDOG | DATADOG INC | Technology | 1,276.0 | $332K | 0.17% | -471.0 | -27.0% | $260.36 | -3.9% |
| 187 | MKL | MARKEL GROUP INC | Financial Services | 170.0 | $332K | 0.17% | NEW | — | $1953.01 | -6.7% |
| 188 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,239.0 | $331K | 0.17% | +861.0 | +3.4% | $12.61 | -4.3% |
| 189 | — | NATWEST GROUP PLC | — | 18,727.0 | $330K | 0.17% | NEW | — | $17.63 | — |
| 190 | CPA | COPA HOLDINGS SA | Industrials | 2,122.0 | $330K | 0.17% | -761.0 | -26.4% | $155.57 | -16.4% |
| 191 | PGR | PROGRESSIVE CORP | Financial Services | 1,510.0 | $330K | 0.17% | NEW | — | $218.45 | -5.2% |
| 192 | AEIS | ADVANCED ENERGY INDS | Industrials | 883.0 | $329K | 0.17% | NEW | — | $372.87 | -15.9% |
| 193 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,699.0 | $328K | 0.17% | NEW | — | $88.68 | +4.1% |
| 194 | NGG | NATIONAL GRID PLC | Utilities | 3,921.0 | $325K | 0.17% | NEW | — | $82.87 | -1.1% |
| 195 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,268.0 | $323K | 0.17% | NEW | — | $39.12 | +9.1% |
| 196 | ARCB | ARCBEST CORP | Industrials | 2,247.0 | $323K | 0.17% | NEW | — | $143.54 | -2.4% |
| 197 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,186.0 | $321K | 0.17% | -2K | -31.0% | $76.62 | +7.6% |
| 198 | FE | FIRSTENERGY CORP | Utilities | 6,739.0 | $320K | 0.17% | -7K | -50.7% | $47.54 | +0.6% |
| 199 | PRI | PRIMERICA INC | Financial Services | 1,122.0 | $319K | 0.17% | NEW | — | $284.20 | +8.3% |
| 200 | SNPS | SYNOPSYS INC | Technology | 711.0 | $317K | 0.17% | NEW | — | $446.07 | -8.9% |
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%