Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ELMD | ELECTROMED INC | Healthcare | 7,481.0 | $316K | 0.17% | NEW | — | $42.30 | -3.2% |
| 202 | ESNT | ESSENT GROUP LTD | Financial Services | 4,913.0 | $316K | 0.17% | +1K | +39.2% | $64.28 | +8.1% |
| 203 | KNSL | KINSALE CAP GROUP INC | Financial Services | 955.0 | $315K | 0.17% | NEW | — | $329.81 | +14.5% |
| 204 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 6,294.0 | $315K | 0.17% | NEW | — | $50.03 | -15.3% |
| 205 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,124.0 | $315K | 0.17% | NEW | — | $279.89 | +14.6% |
| 206 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,579.0 | $312K | 0.16% | +2K | +15.9% | $24.83 | -9.4% |
| 207 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 14,322.0 | $312K | 0.16% | -1K | -6.6% | $21.80 | -31.9% |
| 208 | PAM | PAMPA ENERGIA SA | Utilities | 3,793.0 | $312K | 0.16% | NEW | — | $82.13 | -4.3% |
| 209 | — | VEON LTD | — | 5,957.0 | $311K | 0.16% | NEW | — | $52.21 | — |
| 210 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,073.0 | $311K | 0.16% | NEW | — | $51.15 | -97.9% |
| 211 | OSCR | OSCAR HEALTH INC | Healthcare | 10,856.0 | $310K | 0.16% | NEW | — | $28.52 | +11.6% |
| 212 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,417.0 | $309K | 0.16% | NEW | — | $127.90 | -8.6% |
| 213 | SCHL | SCHOLASTIC CORP | Communication Services | 6,670.0 | $307K | 0.16% | NEW | — | $46.00 | -9.6% |
| 214 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,934.0 | $307K | 0.16% | +501.0 | +20.6% | $104.53 | +42.4% |
| 215 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,954.0 | $306K | 0.16% | NEW | — | $44.04 | -7.3% |
| 216 | NPO | ENPRO INC | Industrials | 809.0 | $305K | 0.16% | -280.0 | -25.7% | $376.93 | -12.7% |
| 217 | RL | RALPH LAUREN CORP | Consumer Cyclical | 756.0 | $303K | 0.16% | +19.0 | +2.6% | $401.41 | -4.6% |
| 218 | CRAI | CRA INTL INC | Industrials | 2,121.0 | $302K | 0.16% | NEW | — | $142.30 | +19.0% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 1,852.0 | $302K | 0.16% | NEW | — | $162.88 | -9.9% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 613.0 | $301K | 0.16% | NEW | — | $491.16 | -5.9% |
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%