Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAC | CAMDEN NATL CORP | Financial Services | 14,432.0 | $685K | 0.38% | -3K | -15.4% | $47.45 | +5.9% |
| 62 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,755.0 | $677K | 0.37% | +3K | +66.5% | $100.25 | -2.2% |
| 63 | BE | BLOOM ENERGY CORP | Industrials | 4,841.0 | $656K | 0.36% | -3K | -38.6% | $135.49 | +123.2% |
| 64 | FLNG | FLEX LNG LTD | Energy | 21,897.0 | $651K | 0.36% | +5K | +32.6% | $29.71 | +6.7% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,968.0 | $651K | 0.36% | +215.0 | +4.5% | $130.95 | +7.1% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,160.0 | $635K | 0.35% | +761.0 | +54.4% | $294.16 | +4.3% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 2,744.0 | $632K | 0.35% | +600.0 | +28.0% | $230.46 | +13.6% |
| 68 | GRAB | GRAB HOLDINGS LIMITED | Technology | 171,976.0 | $629K | 0.35% | +158K | +1090.2% | $3.66 | -1.9% |
| 69 | NVS | NOVARTIS AG | Healthcare | 4,097.0 | $626K | 0.34% | +2K | +75.6% | $152.75 | -1.3% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,963.0 | $625K | 0.34% | -21K | -67.6% | $62.75 | -8.1% |
| 71 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,854.0 | $621K | 0.34% | +732.0 | +9.0% | $70.12 | +16.3% |
| 72 | DHR | DANAHER CORP DEL | Healthcare | 3,252.0 | $617K | 0.34% | NEW | — | $189.60 | -8.9% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,204.0 | $615K | 0.34% | -6K | -59.3% | $146.28 | -6.6% |
| 74 | TDG | TRANSDIGM GROUP INC | Industrials | 526.0 | $610K | 0.34% | +26.0 | +5.2% | $1158.96 | +5.8% |
| 75 | CSGS | CSG SYS INTL INC | Technology | 7,505.0 | $600K | 0.33% | NEW | — | $79.94 | +0.9% |
| 76 | ECL | ECOLAB INC | Basic Materials | 2,248.0 | $598K | 0.33% | NEW | — | $266.02 | -4.4% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 4,806.0 | $582K | 0.32% | NEW | — | $121.20 | +3.5% |
| 78 | AFYA | AFYA LTD | Consumer Defensive | 39,081.0 | $581K | 0.32% | -7K | -15.4% | $14.87 | -5.4% |
| 79 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 25,293.0 | $581K | 0.32% | NEW | — | $22.97 | +19.9% |
| 80 | VALE | VALE S A | Basic Materials | 36,382.0 | $579K | 0.32% | -19K | -33.8% | $15.91 | +3.7% |
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
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%