Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 25,417.0 | $66K | 0.03% | NEW | — | $2.61 | +3.6% |
| 442 | PHUN | PHUNWARE INC | Technology | 35,407.0 | $66K | 0.03% | NEW | — | $1.85 | +8.6% |
| 443 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 22,100.0 | $65K | 0.03% | NEW | — | $2.93 | +205.6% |
| 444 | ARDX | ARDELYX INC | Healthcare | 10,788.0 | $63K | 0.03% | NEW | — | $5.83 | +6.1% |
| 445 | RSKD | RISKIFIED LTD | Technology | 12,556.0 | $62K | 0.03% | NEW | — | $4.97 | -3.8% |
| 446 | HLLY | HOLLEY INC | Consumer Cyclical | 15,109.0 | $62K | 0.03% | NEW | — | $4.13 | -28.0% |
| 447 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 147,191.0 | $62K | 0.03% | NEW | — | $0.42 | -52.4% |
| 448 | STKL | SUNOPTA INC | Consumer Defensive | 15,874.0 | $60K | 0.03% | NEW | — | $3.80 | +71.1% |
| 449 | ZIP | ZIPRECRUITER INC | Industrials | 14,910.0 | $58K | 0.03% | NEW | — | $3.90 | -14.4% |
| 450 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15,173.0 | $56K | 0.03% | NEW | — | $3.70 | -15.4% |
| 451 | — | BITFARMS LTD | — | 23,137.0 | $54K | 0.03% | NEW | — | $2.35 | — |
| 452 | — | SUNPOWER INC | — | 34,433.0 | $54K | 0.03% | NEW | — | $1.57 | — |
| 453 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 46,579.0 | $54K | 0.03% | NEW | — | $1.15 | +90.0% |
| 454 | — | GRAN TIERRA ENERGY INC | — | 12,515.0 | $53K | 0.03% | NEW | — | $4.24 | — |
| 455 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 26,660.0 | $53K | 0.03% | NEW | — | $1.99 | -12.3% |
| 456 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 32,755.0 | $52K | 0.02% | NEW | — | $1.60 | -18.4% |
| 457 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 25,782.0 | $52K | 0.02% | NEW | — | $2.00 | +9.3% |
| 458 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 38,370.0 | $51K | 0.02% | NEW | — | $1.34 | +53.0% |
| 459 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 15,567.0 | $51K | 0.02% | NEW | — | $3.25 | +35.5% |
| 460 | PLUG | PLUG POWER INC | Industrials | 24,590.0 | $48K | 0.02% | NEW | — | $1.97 | +102.8% |
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
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%