Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NFE | NEW FORTRESS ENERGY INC | Utilities | 35,884.0 | $13K | 0.01% | NEW | — | $0.36 | -15.9% |
| 502 | REI | RING ENERGY INC | Energy | 11,992.0 | $13K | 0.01% | -40K | -76.9% | $1.08 | +29.6% |
| 503 | BRCC | BRC INC | Consumer Defensive | 11,504.0 | $13K | 0.01% | NEW | — | $1.11 | -26.5% |
| 504 | DCGO | DOCGO INC | Healthcare | 19,786.0 | $10K | 0.01% | NEW | — | $0.52 | +37.6% |
| 505 | — | PARAZERO TECHNOLOGIES LTD | — | 20,433.0 | $10K | 0.01% | +8K | +62.5% | $0.49 | — |
| 506 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 12,568.0 | $10K | 0.01% | NEW | — | $0.76 | -51.7% |
| 507 | — | CITIUS PHARMACEUTICALS INC | — | 11,033.0 | $7K | 0.00% | NEW | — | $0.60 | — |
| 508 | — | VISTAGEN THERAPEUTICS INC | — | 27,745.0 | $6K | 0.00% | NEW | — | $0.23 | — |
| 509 | ARAY | ACCURAY INC DEL | Healthcare | 19,354.0 | $5K | 0.00% | -1K | -5.2% | $0.26 | +26.7% |
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%