Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCG | PG&E CORP | Utilities | 10,135.0 | $178K | 0.10% | NEW | — | $17.57 | -6.5% |
| 322 | — | CI&T INC | — | 34,521.0 | $175K | 0.10% | +7K | +24.1% | $5.07 | — |
| 323 | MTW | MANITOWOC CO INC | Industrials | 14,926.0 | $174K | 0.10% | -2K | -12.7% | $11.65 | +1.3% |
| 324 | NMRK | NEWMARK GROUP INC | Real Estate | 11,271.0 | $169K | 0.09% | NEW | — | $14.99 | -3.3% |
| 325 | OPFI | OPPFI INC | Technology | 21,684.0 | $167K | 0.09% | +2K | +10.5% | $7.71 | +7.7% |
| 326 | — | GRUPO AEROMEXICO SAB DE CV | — | 11,609.0 | $163K | 0.09% | NEW | — | $14.01 | — |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,321.0 | $162K | 0.09% | -33K | -76.4% | $15.65 | +2.6% |
| 328 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,501.0 | $157K | 0.09% | NEW | — | $13.68 | -1.5% |
| 329 | OFIX | ORTHOFIX MED INC | Healthcare | 13,518.0 | $155K | 0.09% | +904.0 | +7.2% | $11.47 | -14.8% |
| 330 | SMR | NUSCALE PWR CORP | Utilities | 14,286.0 | $155K | 0.09% | +776.0 | +5.7% | $10.84 | +12.7% |
| 331 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,842.0 | $155K | 0.09% | NEW | — | $9.77 | -21.7% |
| 332 | — | TRUBRIDGE INC | — | 10,226.0 | $150K | 0.08% | NEW | — | $14.64 | — |
| 333 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,577.0 | $146K | 0.08% | -27K | -66.2% | $10.74 | +38.2% |
| 334 | RIG | TRANSOCEAN LTD | Energy | 21,993.0 | $146K | 0.08% | -7K | -24.8% | $6.63 | -2.3% |
| 335 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,079.0 | $136K | 0.07% | -17K | -58.2% | $11.27 | +21.7% |
| 336 | DLO | DLOCAL LTD | Technology | 10,396.0 | $135K | 0.07% | NEW | — | $12.97 | -9.6% |
| 337 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,608.0 | $134K | 0.07% | -3K | -23.8% | $12.60 | -10.4% |
| 338 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,758.0 | $133K | 0.07% | NEW | — | $12.32 | -1.3% |
| 339 | CURI | CURIOSITYSTREAM INC | Communication Services | 44,485.0 | $132K | 0.07% | +24K | +119.7% | $2.96 | -9.8% |
| 340 | VMD | VIEMED HEALTHCARE INC | Healthcare | 14,071.0 | $130K | 0.07% | +357.0 | +2.6% | $9.21 | +4.5% |
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%