Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,926.0 | $211K | 0.10% | NEW | — | $53.83 | +15.6% |
| 342 | OOMA | OOMA INC | Communication Services | 17,939.0 | $210K | 0.10% | NEW | — | $11.73 | +48.6% |
| 343 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,464.0 | $210K | 0.10% | NEW | — | $47.00 | +50.8% |
| 344 | ABM | ABM INDS INC | Industrials | 4,935.0 | $209K | 0.10% | NEW | — | $42.30 | -5.4% |
| 345 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,051.0 | $209K | 0.10% | NEW | — | $17.31 | -23.0% |
| 346 | RELX | RELX PLC | Communication Services | 5,148.0 | $208K | 0.10% | NEW | — | $40.42 | -18.7% |
| 347 | MYFW | FIRST WESTN FINL INC | Financial Services | 7,743.0 | $208K | 0.10% | NEW | — | $26.81 | +7.5% |
| 348 | SLB | SLB LIMITED | Energy | 5,408.0 | $208K | 0.10% | NEW | — | $38.38 | +47.2% |
| 349 | — | EVEREST GROUP LTD | — | 611.0 | $207K | 0.10% | NEW | — | $339.35 | — |
| 350 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,391.0 | $207K | 0.10% | NEW | — | $149.01 | +8.4% |
| 351 | — | PETROLEO BRASILEIRO SA PETRO | — | 18,349.0 | $207K | 0.10% | NEW | — | $11.27 | — |
| 352 | DK | DELEK US HLDGS INC NEW | Energy | 6,950.0 | $206K | 0.10% | NEW | — | $29.66 | +45.1% |
| 353 | — | CENCORA INC | — | 610.0 | $206K | 0.10% | NEW | — | $337.75 | — |
| 354 | NICE | NICE LTD | Technology | 1,818.0 | $206K | 0.10% | NEW | — | $113.04 | -19.4% |
| 355 | OPFI | OPPFI INC | Technology | 19,631.0 | $205K | 0.10% | NEW | — | $10.46 | -19.1% |
| 356 | NSC | NORFOLK SOUTHN CORP | Industrials | 710.0 | $205K | 0.10% | NEW | — | $288.72 | +12.8% |
| 357 | MTW | MANITOWOC CO INC | Industrials | 17,092.0 | $205K | 0.10% | NEW | — | $11.99 | +0.4% |
| 358 | SJM | SMUCKER J M CO | Consumer Defensive | 2,079.0 | $203K | 0.10% | NEW | — | $97.81 | +5.3% |
| 359 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,301.0 | $203K | 0.10% | NEW | — | $61.56 | +15.2% |
| 360 | ERIE | ERIE INDTY CO | Financial Services | 705.0 | $202K | 0.09% | NEW | — | $286.65 | -23.0% |
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
19.6%
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%