Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MNTK | MONTAUK RENEWABLES INC | Utilities | 28,945.0 | $48K | 0.02% | NEW | — | $1.67 | -3.0% |
| 462 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 15,354.0 | $48K | 0.02% | NEW | — | $3.12 | -8.7% |
| 463 | COTY | COTY INC | Consumer Defensive | 15,180.0 | $47K | 0.02% | NEW | — | $3.08 | -34.1% |
| 464 | CGEN | COMPUGEN LTD | Healthcare | 29,650.0 | $45K | 0.02% | NEW | — | $1.53 | +73.2% |
| 465 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 21,384.0 | $45K | 0.02% | NEW | — | $2.10 | -1.9% |
| 466 | LPRO | OPEN LENDING CORP | Financial Services | 28,590.0 | $44K | 0.02% | NEW | — | $1.55 | +44.5% |
| 467 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,991.0 | $44K | 0.02% | NEW | — | $2.75 | +51.3% |
| 468 | DNN | DENISON MINES CORP | Energy | 15,801.0 | $42K | 0.02% | NEW | — | $2.66 | +25.9% |
| 469 | AGEN | AGENUS INC | Healthcare | 13,129.0 | $41K | 0.02% | NEW | — | $3.14 | +5.7% |
| 470 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,462.0 | $41K | 0.02% | NEW | — | $3.56 | +28.9% |
| 471 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,283.0 | $41K | 0.02% | NEW | — | $3.95 | -14.2% |
| 472 | MERC | MERCER INTL INC | Basic Materials | 18,868.0 | $37K | 0.02% | NEW | — | $1.98 | -50.0% |
| 473 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 12,408.0 | $37K | 0.02% | NEW | — | $3.01 | +49.8% |
| 474 | CLVT | CLARIVATE PLC | Technology | 10,811.0 | $36K | 0.02% | NEW | — | $3.34 | -25.2% |
| 475 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 12,701.0 | $36K | 0.02% | NEW | — | $2.81 | -31.0% |
| 476 | WTI | W & T OFFSHORE INC | Energy | 21,641.0 | $35K | 0.02% | NEW | — | $1.63 | +171.8% |
| 477 | — | AMC ENTMT HLDGS INC | — | 22,280.0 | $35K | 0.02% | NEW | — | $1.56 | — |
| 478 | GEVO | GEVO INC | Basic Materials | 16,031.0 | $32K | 0.01% | NEW | — | $2.00 | -11.5% |
| 479 | POWW | OUTDOOR HOLDING CO | Industrials | 18,579.0 | $32K | 0.01% | NEW | — | $1.71 | +20.5% |
| 480 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,106.0 | $31K | 0.01% | NEW | — | $2.80 | -48.6% |
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%