Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | COMMUNITY WEST BANCSHARES NE | — | 9,469.0 | $254K | 0.13% | NEW | — | $26.86 | — |
| 282 | DEO | DIAGEO PLC | Consumer Defensive | 3,164.0 | $254K | 0.13% | -951.0 | -23.1% | $80.38 | +13.2% |
| 283 | — | CRESUD S A C I F Y A | — | 22,658.0 | $254K | 0.13% | +5K | +29.2% | $11.21 | — |
| 284 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,514.0 | $252K | 0.13% | NEW | — | $71.81 | -32.5% |
| 285 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 717.0 | $251K | 0.13% | NEW | — | $350.07 | -2.6% |
| 286 | JPM | JPMORGAN CHASE & CO | Financial Services | 750.0 | $245K | 0.13% | -1K | -65.3% | $327.33 | +11.0% |
| 287 | DOCU | DOCUSIGN INC | Technology | 5,525.0 | $245K | 0.13% | -75.0 | -1.3% | $44.42 | +35.1% |
| 288 | OC | OWENS CORNING NEW | Industrials | 1,536.0 | $244K | 0.13% | NEW | — | $158.96 | -5.3% |
| 289 | AMP | AMERIPRISE FINL INC | Financial Services | 531.0 | $244K | 0.13% | NEW | — | $458.76 | +22.5% |
| 290 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,812.0 | $243K | 0.13% | NEW | — | $86.31 | +21.3% |
| 291 | — | GRUPO CIBEST SA | — | 3,041.0 | $242K | 0.13% | NEW | — | $79.43 | — |
| 292 | AXTI | AXT INC | Technology | 3,350.0 | $241K | 0.13% | NEW | — | $72.08 | +14.2% |
| 293 | OTLY | OATLY GROUP AB | Consumer Defensive | 25,770.0 | $241K | 0.13% | +161.0 | +0.6% | $9.35 | +47.7% |
| 294 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,625.0 | $241K | 0.13% | NEW | — | $52.09 | -2.6% |
| 295 | TEM | TEMPUS AI INC | Healthcare | 4,158.0 | $241K | 0.13% | NEW | — | $57.93 | -14.8% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 12,583.0 | $240K | 0.13% | -53K | -80.8% | $19.11 | -1.6% |
| 297 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,917.0 | $240K | 0.13% | NEW | — | $82.20 | -1.8% |
| 298 | CPRT | COPART INC | Industrials | 8,497.0 | $240K | 0.13% | NEW | — | $28.19 | +11.8% |
| 299 | KMX | CARMAX INC | Consumer Cyclical | 4,496.0 | $238K | 0.12% | NEW | — | $52.89 | +8.5% |
| 300 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 41,344.0 | $237K | 0.12% | NEW | — | $5.73 | -12.0% |
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%