Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCEL | FUELCELL ENERGY INC | Industrials | 6,118.0 | $220K | 0.12% | NEW | — | $36.01 | -39.7% |
| 322 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,134.0 | $219K | 0.12% | NEW | — | $102.39 | +31.7% |
| 323 | MXL | MAXLINEAR INC | Technology | 1,697.0 | $217K | 0.11% | NEW | — | $128.03 | -43.3% |
| 324 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 13,978.0 | $217K | 0.11% | NEW | — | $15.54 | -13.4% |
| 325 | — | HEICO CORP NEW | — | 842.0 | $217K | 0.11% | -540.0 | -39.1% | $257.91 | — |
| 326 | BLZE | BACKBLAZE INC | Technology | 13,666.0 | $217K | 0.11% | -11K | -44.1% | $15.86 | +21.1% |
| 327 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,801.0 | $215K | 0.11% | NEW | — | $31.61 | +9.8% |
| 328 | — | SEADRILL LTD | — | 5,655.0 | $214K | 0.11% | NEW | — | $37.82 | — |
| 329 | LMND | LEMONADE INC | Financial Services | 3,280.0 | $213K | 0.11% | NEW | — | $65.05 | -23.0% |
| 330 | HCI | HCI GROUP INC | Financial Services | 1,211.0 | $212K | 0.11% | NEW | — | $175.25 | +5.6% |
| 331 | AA | ALCOA CORP | Basic Materials | 4,067.0 | $212K | 0.11% | -3K | -45.7% | $52.14 | -4.1% |
| 332 | TRIN | TRINITY CAP INC | Financial Services | 11,707.0 | $209K | 0.11% | -16K | -57.2% | $17.89 | +1.5% |
| 333 | — | PETROLEO BRASILEIRO S A | — | 14,291.0 | $209K | 0.11% | NEW | — | $14.64 | — |
| 334 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,471.0 | $208K | 0.11% | NEW | — | $84.24 | -3.8% |
| 335 | PLXS | PLEXUS CORP | Technology | 690.0 | $207K | 0.11% | NEW | — | $300.67 | -15.8% |
| 336 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 5,317.0 | $207K | 0.11% | NEW | — | $39.00 | -29.6% |
| 337 | BLTE | BELITE BIO INC | Healthcare | 1,338.0 | $206K | 0.11% | NEW | — | $153.99 | +5.6% |
| 338 | B | BARRICK MNG CORP | Basic Materials | 5,607.0 | $206K | 0.11% | -3K | -38.0% | $36.73 | +14.6% |
| 339 | WD | WALKER & DUNLOP INC | Financial Services | 3,763.0 | $206K | 0.11% | NEW | — | $54.70 | -27.4% |
| 340 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,260.0 | $205K | 0.11% | NEW | — | $13.46 | +15.3% |
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%