Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RM | REGIONAL MGMT CORP | Financial Services | 6,572.0 | $212K | 0.12% | NEW | — | $32.25 | +12.8% |
| 302 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 13,352.0 | $212K | 0.12% | NEW | — | $15.87 | +12.8% |
| 303 | TRU | TRANSUNION | Industrials | 3,026.0 | $209K | 0.12% | NEW | — | $69.19 | +2.0% |
| 304 | SIBN | SI BONE INC | Healthcare | 16,566.0 | $209K | 0.12% | -3K | -15.8% | $12.63 | +16.2% |
| 305 | IREN | IREN LIMITED | Financial Services | 6,085.0 | $209K | 0.12% | -710.0 | -10.4% | $34.28 | +74.4% |
| 306 | — | VESTA REAL ESTATE CORP | — | 6,230.0 | $208K | 0.11% | NEW | — | $33.34 | — |
| 307 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,599.0 | $207K | 0.11% | +377.0 | +2.9% | $15.25 | +20.9% |
| 308 | ESNT | ESSENT GROUP LTD | Financial Services | 3,529.0 | $206K | 0.11% | +20.0 | +0.6% | $58.44 | +3.4% |
| 309 | DDOG | DATADOG INC | Technology | 1,747.0 | $206K | 0.11% | NEW | — | $118.05 | +89.5% |
| 310 | EVR | EVERCORE INC | Financial Services | 690.0 | $206K | 0.11% | NEW | — | $298.51 | +15.2% |
| 311 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 425.0 | $206K | 0.11% | -234.0 | -35.5% | $484.29 | +9.2% |
| 312 | — | NEBIUS GROUP N.V. | — | 1,969.0 | $204K | 0.11% | NEW | — | $103.76 | — |
| 313 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,958.0 | $204K | 0.11% | NEW | — | $29.27 | +70.3% |
| 314 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,623.0 | $202K | 0.11% | -15K | -85.0% | $77.08 | -5.6% |
| 315 | CHYM | CHIME FINL INC | Financial Services | 10,756.0 | $201K | 0.11% | -457.0 | -4.1% | $18.73 | -5.9% |
| 316 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,849.0 | $201K | 0.11% | NEW | — | $18.49 | +24.6% |
| 317 | — | FB BANCORP INC | — | 13,900.0 | $191K | 0.10% | -12K | -46.5% | $13.74 | — |
| 318 | — | BAYTEX ENERGY CORP | — | 42,377.0 | $189K | 0.10% | +18K | +76.7% | $4.47 | — |
| 319 | — | JBS N.V. | — | 10,254.0 | $184K | 0.10% | -10K | -50.5% | $17.96 | — |
| 320 | — | ASCENT INDUSTRIES CO | — | 13,581.0 | $181K | 0.10% | NEW | — | $13.31 | — |
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
Industrials
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%