Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,937.0 | $479K | 0.26% | -7K | -39.8% | $43.78 | +17.3% |
| 102 | NVR | NVR INC | Consumer Cyclical | 70.0 | $461K | 0.25% | — | — | $6589.83 | -8.3% |
| 103 | CME | CME GROUP INC | Financial Services | 1,541.0 | $455K | 0.25% | -4K | -73.9% | $295.35 | -4.3% |
| 104 | FDS | FACTSET RESH SYS INC | Financial Services | 2,090.0 | $454K | 0.25% | NEW | — | $216.99 | +6.4% |
| 105 | IIIN | INSTEEL INDS INC | Industrials | 13,490.0 | $453K | 0.25% | -305.0 | -2.2% | $33.61 | -18.4% |
| 106 | CNO | CNO FINL GROUP INC | Financial Services | 11,002.0 | $452K | 0.25% | +5K | +75.1% | $41.06 | +14.6% |
| 107 | WT | WISDOMTREE INC | Financial Services | 30,895.0 | $450K | 0.25% | -17K | -35.4% | $14.56 | +31.0% |
| 108 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,259.0 | $445K | 0.24% | +1K | +15.2% | $53.93 | +6.9% |
| 109 | XPO | XPO INC | Industrials | 2,260.0 | $440K | 0.24% | NEW | — | $194.55 | +4.3% |
| 110 | — | ICICI BANK LIMITED | — | 16,832.0 | $436K | 0.24% | -17K | -50.0% | $25.90 | — |
| 111 | — | MOOG INC | — | 1,488.0 | $435K | 0.24% | -320.0 | -17.7% | $292.64 | — |
| 112 | REX | REX AMERICAN RES CORP | Basic Materials | 9,529.0 | $434K | 0.24% | -1K | -10.4% | $45.57 | +6.1% |
| 113 | MORN | MORNINGSTAR INC | Financial Services | 2,551.0 | $431K | 0.24% | -690.0 | -21.3% | $169.05 | +5.1% |
| 114 | CNM | CORE & MAIN INC | Industrials | 8,619.0 | $426K | 0.23% | NEW | — | $49.40 | -1.3% |
| 115 | NWSA | NEWS CORP NEW | Communication Services | 16,983.0 | $423K | 0.23% | -4K | -20.4% | $24.93 | +5.1% |
| 116 | SYY | SYSCO CORP | Consumer Defensive | 5,902.0 | $421K | 0.23% | -9K | -61.3% | $71.33 | +5.6% |
| 117 | ARMK | ARAMARK | Industrials | 10,342.0 | $419K | 0.23% | +4K | +74.5% | $40.54 | +29.0% |
| 118 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,652.0 | $416K | 0.23% | -1K | -28.5% | $113.98 | +1.0% |
| 119 | NVGS | NAVIGATOR HLDGS LTD | Energy | 21,476.0 | $415K | 0.23% | -3K | -12.2% | $19.33 | +20.6% |
| 120 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,649.0 | $412K | 0.23% | +943.0 | +133.6% | $249.72 | +13.3% |
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%