Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITT | ITT INC | Industrials | 1,035.0 | $205K | 0.11% | -4K | -78.4% | $197.76 | +9.3% |
| 342 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,263.0 | $203K | 0.11% | NEW | — | $10.00 | -3.2% |
| 343 | CNO | CNO FINL GROUP INC | Financial Services | 3,955.0 | $202K | 0.11% | -7K | -64.0% | $50.98 | +7.4% |
| 344 | CIEN | CIENA CORP | Technology | 410.0 | $201K | 0.11% | NEW | — | $490.56 | -18.7% |
| 345 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,833.0 | $201K | 0.10% | NEW | — | $52.37 | -15.6% |
| 346 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,196.0 | $200K | 0.10% | NEW | — | $47.75 | -14.5% |
| 347 | CYTK | CYTOKINETICS INC | Healthcare | 2,350.0 | $200K | 0.10% | NEW | — | $85.19 | -11.4% |
| 348 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11,950.0 | $198K | 0.10% | NEW | — | $16.56 | +5.4% |
| 349 | FRMI | FERMI INC | Utilities | 21,510.0 | $197K | 0.10% | NEW | — | $9.16 | -34.6% |
| 350 | — | AMC ENTMT HLDGS INC | — | 103,516.0 | $197K | 0.10% | +3K | +3.3% | $1.90 | — |
| 351 | — | MESOBLAST LTD | — | 14,492.0 | $196K | 0.10% | NEW | — | $13.53 | — |
| 352 | INFY | INFOSYS LTD | Technology | 18,322.0 | $192K | 0.10% | -11K | -38.5% | $10.49 | +13.4% |
| 353 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,640.0 | $191K | 0.10% | — | — | $17.92 | -25.7% |
| 354 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,298.0 | $185K | 0.10% | NEW | — | $15.04 | -6.4% |
| 355 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,519.0 | $183K | 0.10% | +5K | +34.1% | $9.86 | +4.9% |
| 356 | CGNT | COGNYTE SOFTWARE LTD | Technology | 20,670.0 | $181K | 0.10% | -24K | -54.2% | $8.78 | +3.0% |
| 357 | MTW | MANITOWOC CO INC | Industrials | 12,686.0 | $176K | 0.09% | -2K | -15.0% | $13.89 | +39.8% |
| 358 | — | SOUNDTHINKING INC | — | 19,440.0 | $176K | 0.09% | NEW | — | $9.05 | — |
| 359 | — | IMPERIAL PETE INC | — | 38,054.0 | $175K | 0.09% | +20K | +111.4% | $4.61 | — |
| 360 | — | BRIGHTSTAR LOTTERY PLC | — | 16,326.0 | $175K | 0.09% | -2K | -13.2% | $10.72 | — |
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%