Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,464.0 | $1.5M | 0.71% | NEW | — | $87.35 | -15.9% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 4,314.0 | $1.5M | 0.71% | NEW | — | $351.47 | -9.0% |
| 23 | SNX | TD SYNNEX CORPORATION | Technology | 10,030.0 | $1.5M | 0.70% | NEW | — | $150.23 | +61.5% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 276.0 | $1.5M | 0.69% | NEW | — | $214.21 | -15.2% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 4,830.0 | $1.4M | 0.64% | NEW | — | $285.41 | +197.4% |
| 26 | PNW | PINNACLE WEST CAP CORP | Utilities | 15,222.0 | $1.4M | 0.63% | NEW | — | $88.70 | +21.5% |
| 27 | BAP | CREDICORP LTD | Financial Services | 4,553.0 | $1.3M | 0.61% | NEW | — | $287.00 | +36.1% |
| 28 | — | DAYFORCE INC | — | 17,936.0 | $1.2M | 0.58% | NEW | — | $69.16 | — |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,514.0 | $1.2M | 0.57% | NEW | — | $483.67 | +5.2% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,745.0 | $1.2M | 0.55% | NEW | — | $53.94 | +12.6% |
| 31 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 27,964.0 | $1.2M | 0.55% | NEW | — | $41.71 | +1.8% |
| 32 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,836.0 | $1.2M | 0.54% | NEW | — | $107.09 | +7.2% |
| 33 | — | HOLOGIC INC | — | 15,524.0 | $1.2M | 0.54% | NEW | — | $74.49 | — |
| 34 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,908.0 | $1.1M | 0.53% | NEW | — | $393.30 | -17.1% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 15,238.0 | $1.1M | 0.53% | NEW | — | $73.69 | +10.9% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,641.0 | $1.0M | 0.48% | NEW | — | $389.20 | +20.8% |
| 37 | — | ICICI BANK LIMITED | — | 33,679.0 | $1.0M | 0.47% | NEW | — | $29.80 | — |
| 38 | PPL | PPL CORP | Utilities | 26,920.0 | $943K | 0.44% | NEW | — | $35.02 | +2.4% |
| 39 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,814.0 | $936K | 0.44% | NEW | — | $106.14 | +5.7% |
| 40 | DT | DYNATRACE INC | Technology | 21,261.0 | $921K | 0.43% | NEW | — | $43.34 | +2.5% |
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%