Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,878.0 | $301K | 0.16% | NEW | — | $51.15 | +11.3% |
| 222 | AEHR | AEHR TEST SYS | Technology | 3,115.0 | $299K | 0.16% | NEW | — | $96.06 | +28.2% |
| 223 | GASS | STEALTHGAS INC | Industrials | 37,847.0 | $299K | 0.16% | -328.0 | -0.9% | $7.90 | +20.9% |
| 224 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,892.0 | $297K | 0.16% | NEW | — | $76.21 | -0.7% |
| 225 | TGLS | TECNOGLASS INC | Basic Materials | 6,321.0 | $296K | 0.15% | -90.0 | -1.4% | $46.81 | -15.3% |
| 226 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 464.0 | $295K | 0.15% | NEW | — | $636.74 | -10.0% |
| 227 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,611.0 | $295K | 0.15% | NEW | — | $113.09 | -11.4% |
| 228 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 8,819.0 | $295K | 0.15% | NEW | — | $33.46 | +43.0% |
| 229 | HUBB | HUBBELL INC | Industrials | 563.0 | $295K | 0.15% | NEW | — | $523.20 | -7.1% |
| 230 | — | ASCENT INDUSTRIES CO | — | 19,562.0 | $294K | 0.15% | +6K | +44.0% | $15.03 | — |
| 231 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,130.0 | $292K | 0.15% | NEW | — | $137.21 | -7.4% |
| 232 | NWSA | NEWS CORP NEW | Communication Services | 11,710.0 | $291K | 0.15% | -5K | -31.1% | $24.83 | +19.0% |
| 233 | HNGE | HINGE HEALTH INC | Healthcare | 3,501.0 | $291K | 0.15% | NEW | — | $83.00 | +6.0% |
| 234 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,231.0 | $290K | 0.15% | -1K | -26.4% | $89.64 | -0.7% |
| 235 | WULF | TERAWULF INC | Financial Services | 11,677.0 | $288K | 0.15% | -4K | -26.0% | $24.70 | -37.8% |
| 236 | — | NEBIUS GROUP N.V. | — | 1,041.0 | $287K | 0.15% | -928.0 | -47.1% | $276.17 | — |
| 237 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,702.0 | $287K | 0.15% | -2K | -28.3% | $61.01 | -14.7% |
| 238 | EVRG | EVERGY INC | Utilities | 3,314.0 | $286K | 0.15% | NEW | — | $86.43 | -3.4% |
| 239 | ACT | ENACT HLDGS INC | Financial Services | 6,229.0 | $285K | 0.15% | NEW | — | $45.71 | +9.6% |
| 240 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 25,929.0 | $284K | 0.15% | -7K | -22.4% | $10.95 | +5.5% |
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%