Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | POWW | OUTDOOR HOLDING CO | Industrials | 74,909.0 | $171K | 0.09% | +35K | +89.7% | $2.28 | -0.9% |
| 362 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 16,341.0 | $165K | 0.09% | +97.0 | +0.6% | $10.11 | +2.7% |
| 363 | AES | AES CORP | Utilities | 11,257.0 | $165K | 0.09% | NEW | — | $14.66 | +0.5% |
| 364 | TLK | TELEKOMUNIKASI IND | Communication Services | 11,869.0 | $159K | 0.08% | NEW | — | $13.43 | +8.8% |
| 365 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 35,412.0 | $157K | 0.08% | NEW | — | $4.43 | +5.4% |
| 366 | WEN | WENDYS CO | Consumer Cyclical | 18,412.0 | $153K | 0.08% | +6K | +45.9% | $8.29 | +1.8% |
| 367 | HGTY | HAGERTY INC | Financial Services | 12,635.0 | $151K | 0.08% | NEW | — | $11.92 | +7.5% |
| 368 | CRNT | CERAGON NETWORKS LTD | Technology | 57,209.0 | $148K | 0.08% | +1K | +2.5% | $2.59 | -18.5% |
| 369 | — | CI&T INC | — | 44,322.0 | $148K | 0.08% | +10K | +28.4% | $3.34 | — |
| 370 | — | IMMUNITYBIO INC | — | 16,737.0 | $147K | 0.08% | NEW | — | $8.76 | — |
| 371 | SUZ | SUZANO S A | Basic Materials | 18,857.0 | $146K | 0.08% | NEW | — | $7.76 | +2.2% |
| 372 | GCMG | GCM GROSVENOR INC | Financial Services | 11,697.0 | $144K | 0.08% | -14K | -55.3% | $12.30 | +11.1% |
| 373 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 62,609.0 | $143K | 0.07% | +23K | +56.8% | $2.28 | +10.5% |
| 374 | RDW | REDWIRE CORPORATION | Industrials | 11,650.0 | $142K | 0.07% | NEW | — | $12.23 | +5.8% |
| 375 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,576.0 | $139K | 0.07% | NEW | — | $13.16 | -14.2% |
| 376 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 12,162.0 | $137K | 0.07% | NEW | — | $11.27 | +0.8% |
| 377 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,229.0 | $134K | 0.07% | +2K | +15.3% | $10.98 | +2.6% |
| 378 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 25,468.0 | $134K | 0.07% | NEW | — | $5.25 | +6.7% |
| 379 | — | BAYTEX ENERGY CORP | — | 33,200.0 | $133K | 0.07% | -9K | -21.7% | $4.00 | — |
| 380 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,054.0 | $133K | 0.07% | +5K | +32.9% | $6.30 | -12.1% |
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%