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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALB | ALBEMARLE CORP | Basic Materials | 1,424.0 | $201K | 0.09% | NEW | — | $141.44 | +25.7% |
| 362 | IBEX | IBEX LTD | Technology | 5,244.0 | $200K | 0.09% | NEW | — | $38.18 | -18.4% |
| 363 | — | REPOSITRAK INC | — | 16,164.0 | $200K | 0.09% | NEW | — | $12.37 | — |
| 364 | BIOA | BIOAGE LABS INC | Healthcare | 15,006.0 | $199K | 0.09% | NEW | — | $13.23 | +26.8% |
| 365 | — | VENTURE GLOBAL INC | — | 29,106.0 | $199K | 0.09% | NEW | — | $6.82 | — |
| 366 | HAYW | HAYWARD HLDGS INC | Industrials | 12,788.0 | $198K | 0.09% | NEW | — | $15.45 | -8.8% |
| 367 | — | BRIGHTSTAR LOTTERY PLC | — | 12,740.0 | $197K | 0.09% | NEW | — | $15.48 | — |
| 368 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 13,788.0 | $196K | 0.09% | NEW | — | $14.24 | +1.8% |
| 369 | — | WEBULL CORP | — | 25,145.0 | $195K | 0.09% | NEW | — | $7.77 | — |
| 370 | INGN | INOGEN INC | Healthcare | 28,751.0 | $193K | 0.09% | NEW | — | $6.72 | -3.6% |
| 371 | — | CRESUD S A C I F Y A | — | 15,281.0 | $193K | 0.09% | NEW | — | $12.63 | — |
| 372 | SMR | NUSCALE PWR CORP | Utilities | 13,510.0 | $191K | 0.09% | NEW | — | $14.17 | -15.4% |
| 373 | OFIX | ORTHOFIX MED INC | Healthcare | 12,614.0 | $191K | 0.09% | NEW | — | $15.16 | -37.5% |
| 374 | MITK | MITEK SYS INC | Technology | 17,825.0 | $188K | 0.09% | NEW | — | $10.55 | +63.1% |
| 375 | REAL | THE REALREAL INC | Consumer Cyclical | 11,844.0 | $187K | 0.09% | NEW | — | $15.78 | -39.4% |
| 376 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,234.0 | $186K | 0.09% | NEW | — | $11.46 | -26.0% |
| 377 | JOBY | JOBY AVIATION INC | Industrials | 13,499.0 | $178K | 0.08% | NEW | — | $13.20 | -13.8% |
| 378 | PRAA | PRA GROUP INC | Financial Services | 10,048.0 | $178K | 0.08% | NEW | — | $17.69 | -17.1% |
| 379 | TALO | TALOS ENERGY INC | Energy | 15,411.0 | $170K | 0.08% | NEW | — | $11.02 | +31.3% |
| 380 | — | SEANERGY MARITIME HLDGS CORP | — | 18,246.0 | $168K | 0.08% | NEW | — | $9.23 | — |
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%