Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KVUE | KENVUE INC | Consumer Defensive | 65,589.0 | $1.1M | 0.62% | +38K | +136.5% | $17.24 | +1.5% |
| 22 | FDX | FEDEX CORP | Industrials | 3,101.0 | $1.1M | 0.61% | NEW | — | $356.18 | +12.3% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,643.0 | $1.0M | 0.57% | +5K | +292.6% | $157.28 | -4.2% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 11,513.0 | $998K | 0.55% | +9K | +412.4% | $86.65 | -10.4% |
| 25 | AMSF | AMERISAFE INC | Financial Services | 29,859.0 | $995K | 0.55% | -17K | -36.5% | $33.33 | -7.6% |
| 26 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,889.0 | $986K | 0.54% | NEW | — | $27.46 | -1.6% |
| 27 | — | SANDISK CORP | — | 1,551.0 | $985K | 0.54% | NEW | — | $635.34 | — |
| 28 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,310.0 | $985K | 0.54% | NEW | — | $228.48 | -3.2% |
| 29 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,578.0 | $971K | 0.53% | -1K | -11.6% | $101.41 | -2.4% |
| 30 | CMI | CUMMINS INC | Industrials | 1,751.0 | $942K | 0.52% | +911.0 | +108.5% | $538.02 | +24.3% |
| 31 | ITT | ITT INC | Industrials | 4,785.0 | $912K | 0.50% | +1K | +26.7% | $190.53 | +5.5% |
| 32 | D | DOMINION ENERGY INC | Utilities | 14,495.0 | $896K | 0.49% | NEW | — | $61.82 | +8.8% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,709.0 | $879K | 0.48% | +346.0 | +5.4% | $131.08 | -0.1% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,317.0 | $879K | 0.48% | -1K | -9.0% | $65.99 | +9.7% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 4,119.0 | $861K | 0.47% | -4K | -49.8% | $209.02 | -0.2% |
| 36 | BP | BP PLC | Energy | 18,114.0 | $851K | 0.47% | NEW | — | $47.00 | -9.3% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $851K | 0.47% | +1K | +124.5% | $425.34 | -3.0% |
| 38 | PEN | PENUMBRA INC | Healthcare | 2,586.0 | $849K | 0.47% | NEW | — | $328.37 | -0.1% |
| 39 | GWW | WW GRAINGER INC | Industrials | 772.0 | $842K | 0.46% | NEW | — | $1090.81 | +14.5% |
| 40 | AN | AUTONATION INC | Consumer Cyclical | 4,243.0 | $828K | 0.46% | +2K | +68.0% | $195.26 | -1.8% |
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
Industrials
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%