Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPL | PPL CORP | Utilities | 16,531.0 | $601K | 0.32% | +2K | +14.5% | $36.35 | -9.8% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 7,230.0 | $597K | 0.31% | NEW | — | $82.64 | -2.7% |
| 83 | MCK | MCKESSON CORP | Healthcare | 771.0 | $583K | 0.31% | NEW | — | $755.60 | +19.4% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600.0 | $579K | 0.30% | NEW | — | $965.00 | -12.0% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 902.0 | $562K | 0.29% | NEW | — | $623.54 | +17.9% |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 2,080.0 | $559K | 0.29% | -664.0 | -24.2% | $268.86 | -14.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 580.0 | $558K | 0.29% | NEW | — | $961.56 | +10.2% |
| 88 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,320.0 | $553K | 0.29% | NEW | — | $238.34 | +5.5% |
| 89 | ENSG | ENSIGN GROUP INC | Healthcare | 3,390.0 | $543K | 0.28% | +2K | +85.2% | $160.30 | +7.2% |
| 90 | NI | NISOURCE INC | Utilities | 11,396.0 | $542K | 0.28% | -3K | -23.4% | $47.55 | -17.1% |
| 91 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,178.0 | $534K | 0.28% | +621.0 | +6.5% | $52.44 | +4.2% |
| 92 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,817.0 | $529K | 0.28% | -460.0 | -20.2% | $291.17 | -14.2% |
| 93 | FIG | FIGMA INC | Technology | 28,497.0 | $516K | 0.27% | NEW | — | $18.09 | +18.1% |
| 94 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 20,799.0 | $514K | 0.27% | NEW | — | $24.69 | +1.0% |
| 95 | BALL | BALL CORP | Consumer Cyclical | 8,180.0 | $510K | 0.27% | +3K | +63.9% | $62.40 | -9.7% |
| 96 | ATO | ATMOS ENERGY CORP | Utilities | 2,954.0 | $509K | 0.27% | NEW | — | $172.27 | -8.8% |
| 97 | SAP | SAP SE | Technology | 3,256.0 | $502K | 0.26% | +2K | +102.2% | $154.11 | +35.3% |
| 98 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,006.0 | $496K | 0.26% | NEW | — | $45.11 | +53.7% |
| 99 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,305.0 | $495K | 0.26% | -4K | -40.1% | $93.29 | +2.8% |
| 100 | TEAM | ATLASSIAN CORPORATION | Technology | 6,294.0 | $490K | 0.26% | NEW | — | $77.79 | +141.5% |
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
19.3%
Technology
18.5%
Industrials
16.5%
Healthcare
12.2%
Consumer Cyclical
10.3%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%