Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10,821.0 | $62K | 0.03% | NEW | — | $5.74 | -34.3% |
| 442 | ANGX | ANGEL STUDIOS INC. | Communication Services | 16,823.0 | $62K | 0.03% | +6K | +50.5% | $3.67 | +28.3% |
| 443 | TLS | TELOS CORP MD | Technology | 13,320.0 | $61K | 0.03% | NEW | — | $4.60 | -4.6% |
| 444 | TBLA | TABOOLA.COM LTD | Communication Services | 12,081.0 | $60K | 0.03% | -27K | -69.3% | $5.00 | -22.2% |
| 445 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,922.0 | $60K | 0.03% | +2K | +18.5% | $5.02 | +29.1% |
| 446 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 36,426.0 | $58K | 0.03% | -3K | -8.0% | $1.60 | +42.5% |
| 447 | RR | RICHTECH ROBOTICS INC | Industrials | 27,108.0 | $57K | 0.03% | +15K | +129.6% | $2.11 | -18.5% |
| 448 | TV | GRUPO TELEVISA S A B | Communication Services | 21,004.0 | $57K | 0.03% | +9K | +77.5% | $2.71 | +5.2% |
| 449 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 14,793.0 | $54K | 0.03% | NEW | — | $3.64 | -19.5% |
| 450 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 34,274.0 | $52K | 0.03% | +12K | +56.8% | $1.53 | +17.0% |
| 451 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 10,895.0 | $49K | 0.03% | NEW | — | $4.50 | -31.3% |
| 452 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 13,662.0 | $49K | 0.03% | NEW | — | $3.56 | -21.3% |
| 453 | NABL | N-ABLE INC | Technology | 12,615.0 | $46K | 0.02% | NEW | — | $3.67 | -10.9% |
| 454 | GERN | GERON CORP | Healthcare | 35,580.0 | $46K | 0.02% | NEW | — | $1.28 | +19.5% |
| 455 | SMRT | SMARTRENT INC | Technology | 37,307.0 | $44K | 0.02% | -41K | -52.5% | $1.19 | +24.4% |
| 456 | INDO | INDONESIA ENERGY CORP LTD | Energy | 16,035.0 | $44K | 0.02% | -1K | -6.3% | $2.74 | +10.6% |
| 457 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 20,249.0 | $42K | 0.02% | -25K | -55.2% | $2.08 | -0.0% |
| 458 | AGEN | AGENUS INC | Healthcare | 13,421.0 | $41K | 0.02% | NEW | — | $3.06 | +133.7% |
| 459 | CSAN | COSAN S A | Energy | 14,193.0 | $41K | 0.02% | NEW | — | $2.88 | -12.5% |
| 460 | ALT | ALTIMMUNE INC | Healthcare | 13,264.0 | $40K | 0.02% | NEW | — | $3.04 | -1.3% |
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%