Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BLNK | BLINK CHARGING CO | Industrials | 59,185.0 | $34K | 0.02% | NEW | — | $0.57 | +37.8% |
| 442 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,705.0 | $33K | 0.02% | +1K | +13.8% | $2.78 | +21.9% |
| 443 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,645.0 | $31K | 0.02% | -2K | -12.0% | $2.47 | +24.7% |
| 444 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 12,460.0 | $31K | 0.02% | NEW | — | $2.48 | -17.7% |
| 445 | EVEX | EVE HLDG INC | Industrials | 12,197.0 | $30K | 0.02% | NEW | — | $2.48 | +29.4% |
| 446 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 23,705.0 | $29K | 0.02% | -9K | -27.6% | $1.24 | +8.1% |
| 447 | CGEN | COMPUGEN LTD | Healthcare | 13,445.0 | $29K | 0.02% | -16K | -54.6% | $2.13 | +24.4% |
| 448 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 11,342.0 | $28K | 0.02% | NEW | — | $2.49 | +6.4% |
| 449 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 19,352.0 | $27K | 0.01% | +7K | +57.3% | $1.41 | -9.2% |
| 450 | HRTX | HERON THERAPEUTICS INC | Healthcare | 33,615.0 | $27K | 0.01% | NEW | — | $0.80 | +10.4% |
| 451 | BEEM | BEAM GLOBAL | Energy | 17,949.0 | $26K | 0.01% | NEW | — | $1.47 | -2.7% |
| 452 | EVH | EVOLENT HEALTH INC | Healthcare | 11,206.0 | $26K | 0.01% | NEW | — | $2.28 | +68.0% |
| 453 | LUNG | PULMONX CORP | Healthcare | 19,780.0 | $26K | 0.01% | NEW | — | $1.29 | +21.7% |
| 454 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 21,516.0 | $25K | 0.01% | +3K | +16.7% | $1.15 | -3.5% |
| 455 | RR | RICHTECH ROBOTICS INC | Industrials | 11,807.0 | $25K | 0.01% | NEW | — | $2.09 | +51.7% |
| 456 | PROK | PROKIDNEY CORP | Healthcare | 13,696.0 | $25K | 0.01% | NEW | — | $1.79 | -5.6% |
| 457 | GLDG | GOLDMINING INC | Basic Materials | 20,397.0 | $24K | 0.01% | +9K | +82.8% | $1.19 | -6.7% |
| 458 | ZIP | ZIPRECRUITER INC | Industrials | 12,861.0 | $24K | 0.01% | -2K | -13.7% | $1.84 | +71.2% |
| 459 | — | AMERICAN BITCOIN CORP. | — | 25,487.0 | $24K | 0.01% | NEW | — | $0.92 | — |
| 460 | EVGO | EVGO INC | Consumer Cyclical | 13,431.0 | $23K | 0.01% | NEW | — | $1.72 | +12.8% |
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%