Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDA | IDACORP INC | Utilities | 5,675.0 | $859K | 0.45% | NEW | — | $151.30 | -6.5% |
| 42 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,429.0 | $855K | 0.45% | +3K | +19.9% | $49.06 | +2.8% |
| 43 | NVS | NOVARTIS AG | Healthcare | 5,411.0 | $848K | 0.45% | +1K | +32.1% | $156.72 | -3.0% |
| 44 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,662.0 | $841K | 0.44% | NEW | — | $87.04 | +8.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 6,143.0 | $840K | 0.44% | NEW | — | $136.72 | +18.1% |
| 46 | UNP | UNION PAC CORP | Industrials | 3,075.0 | $836K | 0.44% | NEW | — | $272.00 | +10.3% |
| 47 | ORCL | ORACLE CORP | Technology | 5,684.0 | $833K | 0.44% | +3K | +109.6% | $146.55 | +0.1% |
| 48 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,489.0 | $822K | 0.43% | NEW | — | $183.11 | +0.7% |
| 49 | FTV | FORTIVE CORP | Technology | 13,034.0 | $796K | 0.42% | NEW | — | $61.09 | -0.7% |
| 50 | CLH | CLEAN HARBORS INC | Industrials | 2,587.0 | $773K | 0.41% | NEW | — | $298.75 | +9.1% |
| 51 | EFX | EQUIFAX INC | Industrials | 4,741.0 | $752K | 0.40% | +730.0 | +18.2% | $158.72 | +11.4% |
| 52 | SSNC | SS&C TECH HLDGS | Technology | 12,106.0 | $751K | 0.39% | +6K | +102.6% | $62.05 | +28.6% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,099.0 | $747K | 0.39% | NEW | — | $92.27 | +19.8% |
| 54 | SNY | SANOFI SA | Healthcare | 17,447.0 | $744K | 0.39% | -9K | -33.0% | $42.66 | +4.1% |
| 55 | — | CRH PLC | — | 6,903.0 | $739K | 0.39% | +5K | +233.3% | $107.00 | — |
| 56 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,876.0 | $697K | 0.37% | -434.0 | -10.1% | $179.79 | +32.7% |
| 57 | EBAY | EBAY INC. | Consumer Cyclical | 6,110.0 | $683K | 0.36% | -1K | -19.2% | $111.75 | -9.7% |
| 58 | NVT | NVENT ELEC PLC | Industrials | 3,999.0 | $678K | 0.36% | +713.0 | +21.7% | $169.61 | +4.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $672K | 0.35% | -2K | -78.8% | $1199.43 | -1.2% |
| 60 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,117.0 | $671K | 0.35% | +2K | +64.8% | $162.98 | +15.5% |
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%