Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VVX | V2X INC | Industrials | 3,568.0 | $266K | 0.14% | NEW | — | $74.56 | +9.3% |
| 262 | PLUG | PLUG PWR INC | Industrials | 97,960.0 | $265K | 0.14% | -20K | -17.1% | $2.71 | -20.3% |
| 263 | NRC | NRC HEALTH | Healthcare | 12,288.0 | $265K | 0.14% | NEW | — | $21.57 | +2.0% |
| 264 | WCC | WESCO INTL INC | Industrials | 767.0 | $265K | 0.14% | NEW | — | $345.43 | +1.1% |
| 265 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,674.0 | $264K | 0.14% | -460.0 | -14.7% | $98.76 | -6.2% |
| 266 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 13,800.0 | $264K | 0.14% | +448.0 | +3.4% | $19.13 | +33.3% |
| 267 | SMR | NUSCALE PWR CORP | Utilities | 26,019.0 | $261K | 0.14% | +12K | +82.1% | $10.03 | -14.0% |
| 268 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,037.0 | $261K | 0.14% | NEW | — | $23.64 | +3.5% |
| 269 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 21,734.0 | $261K | 0.14% | -4K | -14.0% | $12.00 | -11.2% |
| 270 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 19,582.0 | $261K | 0.14% | +4K | +28.0% | $13.31 | +37.3% |
| 271 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,593.0 | $261K | 0.14% | NEW | — | $72.51 | +5.6% |
| 272 | GFI | GOLD FIELDS LTD | Basic Materials | 7,755.0 | $260K | 0.14% | NEW | — | $33.59 | +21.8% |
| 273 | — | ICICI BANK LIMITED | — | 8,954.0 | $260K | 0.14% | -8K | -46.8% | $29.03 | — |
| 274 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 15,246.0 | $258K | 0.14% | NEW | — | $16.92 | -31.4% |
| 275 | EME | EMCOR GROUP INC | Industrials | 310.0 | $257K | 0.14% | NEW | — | $829.88 | -0.6% |
| 276 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 560.0 | $257K | 0.14% | NEW | — | $459.13 | +12.4% |
| 277 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,379.0 | $256K | 0.14% | NEW | — | $27.32 | +13.3% |
| 278 | CHE | CHEMED CORP NEW | Healthcare | 550.0 | $256K | 0.14% | NEW | — | $465.74 | +13.6% |
| 279 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,187.0 | $255K | 0.13% | NEW | — | $80.16 | -5.8% |
| 280 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 14,200.0 | $255K | 0.13% | NEW | — | $17.99 | -10.0% |
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%