Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTLS | CHART INDS INC | Industrials | 3,886.0 | $803K | 0.44% | NEW | — | $206.75 | +0.5% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,775.0 | $796K | 0.44% | +2K | +290.9% | $287.00 | +11.6% |
| 43 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 17,375.0 | $793K | 0.44% | +1K | +6.1% | $45.66 | -2.9% |
| 44 | NWN | NORTHWEST NAT HLDG CO | Utilities | 14,535.0 | $774K | 0.42% | NEW | — | $53.22 | -6.3% |
| 45 | MSCI | MSCI INC | Financial Services | 1,429.0 | $770K | 0.42% | +679.0 | +90.5% | $539.01 | +9.2% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,272.0 | $764K | 0.42% | +1K | +21.8% | $92.31 | -2.6% |
| 47 | SNX | TD SYNNEX CORPORATION | Technology | 4,464.0 | $753K | 0.41% | -6K | -55.5% | $168.71 | +42.3% |
| 48 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,277.0 | $753K | 0.41% | -631.0 | -21.7% | $330.63 | -0.2% |
| 49 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,351.0 | $736K | 0.40% | NEW | — | $47.97 | +12.3% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,584.0 | $728K | 0.40% | NEW | — | $203.18 | +7.5% |
| 51 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 50,184.0 | $728K | 0.40% | +9K | +20.7% | $14.50 | +2.7% |
| 52 | EFX | EQUIFAX INC | Industrials | 4,011.0 | $722K | 0.40% | +2K | +121.4% | $180.07 | -9.6% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,182.0 | $714K | 0.39% | -1K | -53.0% | $604.39 | -11.8% |
| 54 | LITE | LUMENTUM HLDGS INC | Technology | 1,000.0 | $703K | 0.39% | NEW | — | $702.76 | +29.6% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166.0 | $699K | 0.38% | -110.0 | -39.9% | $4210.32 | -96.1% |
| 56 | NI | NISOURCE INC | Utilities | 14,887.0 | $695K | 0.38% | +4K | +39.6% | $46.66 | +2.5% |
| 57 | FE | FIRSTENERGY CORP | Utilities | 13,670.0 | $693K | 0.38% | +7K | +115.1% | $50.66 | -7.9% |
| 58 | DT | DYNATRACE INC | Technology | 18,644.0 | $689K | 0.38% | -3K | -12.3% | $36.98 | +9.8% |
| 59 | EBAY | EBAY INC. | Consumer Cyclical | 7,561.0 | $688K | 0.38% | NEW | — | $91.02 | +26.7% |
| 60 | EZPW | EZCORP INC | Financial Services | 27,082.0 | $687K | 0.38% | -10K | -26.9% | $25.38 | +36.4% |
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
Industrials
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%