Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 68,615.0 | $1.2M | 0.65% | +55K | +405.4% | $18.07 | -20.1% |
| 22 | WBS | WEBSTER FINL CORP | Financial Services | 15,966.0 | $1.2M | 0.64% | NEW | — | $76.42 | +3.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 1,643.0 | $1.2M | 0.62% | +32.0 | +2.0% | $723.00 | -26.0% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,459.0 | $1.1M | 0.60% | +4K | +50.6% | $92.09 | -2.0% |
| 25 | GRAB | GRAB HOLDINGS LIMITED | Technology | 300,863.0 | $1.1M | 0.60% | +129K | +74.9% | $3.77 | -5.0% |
| 26 | STT | STATE STR CORP | Financial Services | 6,176.0 | $1.0M | 0.55% | +4K | +167.8% | $169.60 | +13.8% |
| 27 | BE | BLOOM ENERGY CORP | Industrials | 3,422.0 | $1.0M | 0.54% | -1K | -29.3% | $302.70 | -23.3% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 6,088.0 | $1.0M | 0.54% | +5K | +421.7% | $167.73 | +7.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,706.0 | $1.0M | 0.53% | -4K | -61.8% | $373.02 | +28.8% |
| 30 | CME | CME GROUP INC | Financial Services | 4,503.0 | $994K | 0.52% | +3K | +192.2% | $220.83 | +21.3% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 3,238.0 | $965K | 0.51% | NEW | — | $298.07 | -5.1% |
| 32 | CMI | CUMMINS INC | Industrials | 1,352.0 | $964K | 0.51% | -399.0 | -22.8% | $713.21 | -10.1% |
| 33 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,946.0 | $961K | 0.51% | -632.0 | -6.6% | $107.44 | -7.0% |
| 34 | — | UNILEVER PLC | — | 15,960.0 | $960K | 0.50% | NEW | — | $60.12 | — |
| 35 | UNF | UNIFIRST CORP MASS | Industrials | 3,506.0 | $927K | 0.49% | NEW | — | $264.46 | +8.3% |
| 36 | MMM | 3M CO | Industrials | 5,624.0 | $911K | 0.48% | +3K | +98.9% | $161.91 | +11.3% |
| 37 | INTC | INTEL CORP | Technology | 6,439.0 | $899K | 0.47% | NEW | — | $139.63 | -25.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,277.0 | $886K | 0.47% | NEW | — | $270.31 | -1.8% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,189.0 | $862K | 0.45% | +6K | +122.5% | $77.08 | +9.5% |
| 40 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,735.0 | $859K | 0.45% | +7K | +75.7% | $54.62 | +23.9% |
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%