Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 54,985.0 | $132K | 0.07% | -13K | -18.6% | $2.40 | -1.8% |
| 382 | — | JBS N.V. | — | 11,112.0 | $132K | 0.07% | +858.0 | +8.4% | $11.85 | — |
| 383 | ONDS | ONDAS INC | Technology | 15,922.0 | $131K | 0.07% | -20K | -56.3% | $8.24 | +7.7% |
| 384 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,156.0 | $129K | 0.07% | NEW | — | $5.83 | +4.2% |
| 385 | — | LIFECORE BIOMEDICAL INC | — | 24,580.0 | $129K | 0.07% | NEW | — | $5.25 | — |
| 386 | TLRY | TILRAY BRANDS INC | Healthcare | 27,861.0 | $125K | 0.07% | +13K | +91.6% | $4.49 | +0.7% |
| 387 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 19,822.0 | $124K | 0.07% | -8K | -27.6% | $6.24 | -10.3% |
| 388 | XGN | EXAGEN INC | Healthcare | 26,073.0 | $121K | 0.06% | -1K | -3.8% | $4.65 | +41.8% |
| 389 | ARDT | ARDENT HEALTH INC | Healthcare | 12,193.0 | $120K | 0.06% | -2K | -12.7% | $9.84 | +11.6% |
| 390 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,595.0 | $119K | 0.06% | +23K | +79.3% | $2.27 | +9.5% |
| 391 | ASUR | ASURE SOFTWARE INC | Technology | 14,897.0 | $118K | 0.06% | +505.0 | +3.5% | $7.94 | +6.3% |
| 392 | GPRK | GEOPARK LTD | Energy | 12,852.0 | $117K | 0.06% | NEW | — | $9.10 | +4.9% |
| 393 | IVA | INVENTIVA SA | Healthcare | 29,918.0 | $113K | 0.06% | NEW | — | $3.78 | +20.6% |
| 394 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,331.0 | $111K | 0.06% | NEW | — | $10.71 | +16.2% |
| 395 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 26,277.0 | $109K | 0.06% | -606.0 | -2.2% | $4.16 | +70.4% |
| 396 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 21,466.0 | $105K | 0.06% | +9K | +70.2% | $4.90 | +1.5% |
| 397 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,757.0 | $105K | 0.06% | -4K | -12.5% | $3.53 | -10.3% |
| 398 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 12,821.0 | $103K | 0.05% | -296.0 | -2.3% | $8.06 | -4.0% |
| 399 | RAIL | FREIGHTCAR AMER INC | Industrials | 10,563.0 | $103K | 0.05% | NEW | — | $9.74 | -25.8% |
| 400 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,136.0 | $102K | 0.05% | NEW | — | $9.18 | +31.5% |
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
19.2%
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%