Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RSKD | RISKIFIED LTD | Technology | 20,123.0 | $101K | 0.05% | +310.0 | +1.6% | $5.04 | +23.0% |
| 402 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,767.0 | $98K | 0.05% | -404.0 | -1.5% | $3.67 | -13.2% |
| 403 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 12,365.0 | $98K | 0.05% | NEW | — | $7.91 | -21.3% |
| 404 | CRCT | CRICUT INC | Technology | 22,235.0 | $98K | 0.05% | +3K | +13.2% | $4.39 | +26.4% |
| 405 | RXST | RXSIGHT INC | Healthcare | 20,228.0 | $97K | 0.05% | NEW | — | $4.82 | +30.6% |
| 406 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 11,991.0 | $97K | 0.05% | NEW | — | $8.11 | +12.4% |
| 407 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,459.0 | $97K | 0.05% | -4K | -21.7% | $7.19 | +8.8% |
| 408 | RCEL | AVITA MEDICAL INC | Healthcare | 22,883.0 | $95K | 0.05% | +8K | +49.7% | $4.13 | +121.7% |
| 409 | HLLY | HOLLEY INC | Consumer Cyclical | 36,786.0 | $94K | 0.05% | +3K | +9.5% | $2.55 | +20.6% |
| 410 | JYNT | JOINT CORP | Healthcare | 10,626.0 | $93K | 0.05% | NEW | — | $8.78 | -3.0% |
| 411 | AIOT | POWERFLEET INC | Technology | 23,769.0 | $91K | 0.05% | -1K | -5.8% | $3.83 | -21.8% |
| 412 | KOS | KOSMOS ENERGY LTD | Energy | 42,423.0 | $90K | 0.05% | +23K | +119.1% | $2.11 | +26.8% |
| 413 | SGHT | SIGHT SCIENCES INC | Healthcare | 16,371.0 | $89K | 0.05% | NEW | — | $5.42 | +53.4% |
| 414 | PLTK | PLAYTIKA HLDG CORP | Technology | 23,595.0 | $88K | 0.05% | +12K | +101.6% | $3.72 | -38.6% |
| 415 | ABEV | AMBEV SA | Consumer Defensive | 27,520.0 | $86K | 0.04% | NEW | — | $3.14 | -11.0% |
| 416 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,454.0 | $85K | 0.04% | NEW | — | $5.88 | -36.4% |
| 417 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,925.0 | $81K | 0.04% | -8K | -38.4% | $6.25 | +9.0% |
| 418 | GGB | GERDAU SA | Basic Materials | 19,520.0 | $79K | 0.04% | -9K | -32.5% | $4.04 | +16.6% |
| 419 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,371.0 | $77K | 0.04% | -2K | -10.9% | $5.74 | -11.3% |
| 420 | INTR | INTER & CO INC | Financial Services | 14,009.0 | $76K | 0.04% | NEW | — | $5.43 | -4.9% |
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%