Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,407.0 | $224K | 0.10% | NEW | — | $23.84 | +2.9% |
| 322 | SU | SUNCOR ENERGY INC NEW | Energy | 5,050.0 | $224K | 0.10% | NEW | — | $44.36 | +44.3% |
| 323 | GFF | GRIFFON CORP | Industrials | 3,035.0 | $224K | 0.10% | NEW | — | $73.65 | +19.1% |
| 324 | WDC | WESTERN DIGITAL CORP | Technology | 1,285.0 | $221K | 0.10% | NEW | — | $172.27 | +208.0% |
| 325 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 13,917.0 | $221K | 0.10% | NEW | — | $15.89 | -27.8% |
| 326 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,482.0 | $221K | 0.10% | NEW | — | $21.04 | -62.8% |
| 327 | CNC | CENTENE CORP DEL | Healthcare | 5,349.0 | $220K | 0.10% | NEW | — | $41.15 | +42.9% |
| 328 | UMC | UNITED MICROELECTRONICS CORP | Technology | 27,926.0 | $219K | 0.10% | NEW | — | $7.86 | +182.7% |
| 329 | GRFS | GRIFOLS S A | Healthcare | 23,455.0 | $219K | 0.10% | NEW | — | $9.35 | -13.9% |
| 330 | AA | ALCOA CORP | Basic Materials | 4,113.0 | $219K | 0.10% | NEW | — | $53.14 | +37.7% |
| 331 | ARMK | ARAMARK | Industrials | 5,928.0 | $219K | 0.10% | NEW | — | $36.86 | +44.8% |
| 332 | MWA | MUELLER WTR PRODS INC | Industrials | 9,151.0 | $218K | 0.10% | NEW | — | $23.82 | +7.8% |
| 333 | CRAI | CRA INTL INC | Industrials | 1,086.0 | $218K | 0.10% | NEW | — | $200.70 | -27.6% |
| 334 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 38,232.0 | $216K | 0.10% | NEW | — | $5.65 | +9.2% |
| 335 | MDT | MEDTRONIC PLC | Healthcare | 2,247.0 | $216K | 0.10% | NEW | — | $96.06 | -20.9% |
| 336 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,125.0 | $215K | 0.10% | NEW | — | $191.10 | -16.4% |
| 337 | EVTC | EVERTEC INC | Technology | 7,372.0 | $214K | 0.10% | NEW | — | $29.09 | -17.9% |
| 338 | BSVN | BANK7 CORP | Financial Services | 5,231.0 | $214K | 0.10% | NEW | — | $40.98 | +7.3% |
| 339 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,630.0 | $213K | 0.10% | NEW | — | $81.10 | +18.0% |
| 340 | CRY | ARTIVION INC | — | 4,672.0 | $213K | 0.10% | NEW | — | $45.61 | -60.8% |
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
19.6%
Technology
19.4%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
5.7%
Basic Materials
5.4%
Energy
5.0%
Utilities
4.5%