Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COTY | COTY INC | Consumer Defensive | 18,163.0 | $39K | 0.02% | NEW | — | $2.16 | +23.6% |
| 462 | CERS | CERUS CORP | Healthcare | 12,700.0 | $37K | 0.02% | -6K | -31.3% | $2.92 | +1.7% |
| 463 | PROK | PROKIDNEY CORP | Healthcare | 17,822.0 | $36K | 0.02% | +4K | +30.1% | $2.04 | -31.4% |
| 464 | LUNG | PULMONX CORP | Healthcare | 27,429.0 | $36K | 0.02% | +8K | +38.7% | $1.30 | +71.5% |
| 465 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 15,500.0 | $35K | 0.02% | NEW | — | $2.29 | -34.9% |
| 466 | FATE | FATE THERAPEUTICS INC | Healthcare | 13,122.0 | $35K | 0.02% | -5K | -29.2% | $2.70 | -3.0% |
| 467 | EXFY | EXPENSIFY INC | Technology | 19,587.0 | $35K | 0.02% | NEW | — | $1.79 | +26.8% |
| 468 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,061.0 | $34K | 0.02% | NEW | — | $2.83 | -14.1% |
| 469 | JELD | JELD-WEN HLDG INC | Industrials | 22,427.0 | $34K | 0.02% | +8K | +55.8% | $1.50 | +24.7% |
| 470 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,587.0 | $33K | 0.02% | +9K | +42.2% | $1.07 | -8.6% |
| 471 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 15,247.0 | $30K | 0.02% | NEW | — | $2.00 | +29.0% |
| 472 | BLNK | BLINK CHARGING CO | Industrials | 46,546.0 | $30K | 0.02% | -13K | -21.4% | $0.64 | -9.0% |
| 473 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 25,295.0 | $29K | 0.01% | NEW | — | $1.14 | -24.6% |
| 474 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,018.0 | $29K | 0.01% | +10K | +86.6% | $1.30 | -30.4% |
| 475 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 16,596.0 | $28K | 0.01% | NEW | — | $1.70 | -10.6% |
| 476 | GPRO | GOPRO INC | Technology | 35,689.0 | $28K | 0.01% | -61K | -63.2% | $0.78 | -21.0% |
| 477 | MERC | MERCER INTL INC | Basic Materials | 41,177.0 | $27K | 0.01% | +11K | +37.4% | $0.66 | -26.3% |
| 478 | — | SUNPOWER INC | — | 39,392.0 | $27K | 0.01% | +29K | +271.2% | $0.69 | — |
| 479 | WRAP | WRAP TECHNOLOGIES INC | Technology | 20,088.0 | $26K | 0.01% | NEW | — | $1.29 | +25.6% |
| 480 | HUMA | HUMACYTE INC | Healthcare | 31,805.0 | $25K | 0.01% | -31K | -49.4% | $0.78 | -28.2% |
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%