Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLSK | CLEANSPARK INC | Technology | 19,475.0 | $283K | 0.15% | +5K | +35.7% | $14.55 | -20.6% |
| 242 | HDB | HDFC BANK LTD | Financial Services | 10,886.0 | $281K | 0.15% | -68.0 | -0.6% | $25.83 | -10.3% |
| 243 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,558.0 | $281K | 0.15% | NEW | — | $50.48 | -3.6% |
| 244 | EQNR | EQUINOR ASA | Energy | 8,922.0 | $280K | 0.15% | -808.0 | -8.3% | $31.40 | +33.5% |
| 245 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 352.0 | $280K | 0.15% | NEW | — | $794.79 | +7.4% |
| 246 | FBP | FIRST BANCORP CORPORATION | Financial Services | 10,712.0 | $279K | 0.15% | NEW | — | $26.07 | +12.8% |
| 247 | TEL | TE CONNECTIVITY PLC | Technology | 1,382.0 | $279K | 0.15% | -3K | -66.5% | $201.61 | +2.8% |
| 248 | HUBS | HUBSPOT INC | Technology | 1,519.0 | $277K | 0.15% | NEW | — | $182.51 | +25.4% |
| 249 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,559.0 | $277K | 0.15% | NEW | — | $77.87 | -8.9% |
| 250 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,012.0 | $276K | 0.14% | NEW | — | $136.95 | +24.7% |
| 251 | GSK | GSK PLC | Healthcare | 5,244.0 | $275K | 0.14% | +1K | +26.2% | $52.42 | -2.2% |
| 252 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,276.0 | $273K | 0.14% | NEW | — | $83.48 | +9.6% |
| 253 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 8,315.0 | $273K | 0.14% | -1K | -12.8% | $32.85 | -17.4% |
| 254 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,309.0 | $273K | 0.14% | NEW | — | $118.21 | -1.1% |
| 255 | FIX | COMFORT SYS USA INC | Industrials | 137.0 | $272K | 0.14% | -228.0 | -62.5% | $1981.95 | -12.5% |
| 256 | CSGP | COSTAR GROUP INC | Real Estate | 9,562.0 | $271K | 0.14% | NEW | — | $28.32 | +12.8% |
| 257 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,817.0 | $270K | 0.14% | +246.0 | +9.6% | $95.96 | -14.4% |
| 258 | AMRN | AMARIN CORP PLC | Healthcare | 16,938.0 | $270K | 0.14% | NEW | — | $15.94 | -11.6% |
| 259 | BOKF | BOK FINL CORP | Financial Services | 1,927.0 | $268K | 0.14% | NEW | — | $138.88 | +4.5% |
| 260 | CNOB | CONNECTONE BANCORP INC | Financial Services | 7,976.0 | $267K | 0.14% | NEW | — | $33.44 | -1.9% |
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%