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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 26,885.0 | $25K | 0.01% | +3K | +13.4% | $0.92 | -1.6% |
| 482 | MXCT | MAXCYTE INC | Healthcare | 19,780.0 | $24K | 0.01% | +8K | +64.0% | $1.23 | +7.3% |
| 483 | AMTX | AEMETIS INC | Energy | 14,813.0 | $24K | 0.01% | NEW | — | $1.64 | +9.8% |
| 484 | STXS | STEREOTAXIS INC | Healthcare | 13,727.0 | $24K | 0.01% | NEW | — | $1.72 | -19.2% |
| 485 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 31,503.0 | $23K | 0.01% | +20K | +181.1% | $0.74 | -5.3% |
| 486 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 16,826.0 | $23K | 0.01% | NEW | — | $1.35 | +11.8% |
| 487 | — | AMERICAN BITCOIN CORP. | — | 32,751.0 | $22K | 0.01% | +7K | +28.5% | $0.68 | — |
| 488 | BEEM | BEAM GLOBAL | Energy | 17,131.0 | $22K | 0.01% | -818.0 | -4.6% | $1.30 | -12.3% |
| 489 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 16,209.0 | $22K | 0.01% | -3K | -16.2% | $1.33 | -12.8% |
| 490 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,902.0 | $20K | 0.01% | NEW | — | $1.45 | -39.0% |
| 491 | HRTX | HERON THERAPEUTICS INC | Healthcare | 46,708.0 | $20K | 0.01% | +13K | +39.0% | $0.43 | -25.0% |
| 492 | EGHT | 8X8 INC NEW | Technology | 11,429.0 | $20K | 0.01% | -390.0 | -3.3% | $1.71 | +19.3% |
| 493 | GLDG | GOLDMINING INC | Basic Materials | 21,508.0 | $20K | 0.01% | +1K | +5.5% | $0.91 | +15.8% |
| 494 | SES | SES AI CORPORATION | Consumer Cyclical | 20,043.0 | $19K | 0.01% | NEW | — | $0.96 | -40.7% |
| 495 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 20,802.0 | $19K | 0.01% | NEW | — | $0.89 | +3.2% |
| 496 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 18,360.0 | $18K | 0.01% | NEW | — | $0.98 | -20.1% |
| 497 | OCGN | OCUGEN INC | Healthcare | 10,521.0 | $16K | 0.01% | NEW | — | $1.53 | -9.8% |
| 498 | GUTS | FRACTYL HEALTH INC | Healthcare | 19,966.0 | $16K | 0.01% | +9K | +77.1% | $0.79 | -16.9% |
| 499 | ADCT | ADC THERAPEUTICS SA | Healthcare | 13,926.0 | $15K | 0.01% | +4K | +37.6% | $1.07 | +2.8% |
| 500 | REKR | REKOR SYSTEMS INC | Technology | 18,969.0 | $13K | 0.01% | NEW | — | $0.69 | -6.8% |
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
19.2%
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%