Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSCI | MSCI INC | Financial Services | 792.0 | $444K | 0.23% | -637.0 | -44.6% | $560.04 | -1.7% |
| 122 | FSBC | FIVE STAR BANCORP | Financial Services | 9,032.0 | $440K | 0.23% | NEW | — | $48.69 | -3.8% |
| 123 | HAL | HALLIBURTON CO | Energy | 12,869.0 | $437K | 0.23% | NEW | — | $33.95 | +2.3% |
| 124 | VMI | VALMONT INDS INC | Industrials | 755.0 | $436K | 0.23% | -190.0 | -20.1% | $577.60 | -12.3% |
| 125 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,128.0 | $435K | 0.23% | NEW | — | $139.09 | -6.1% |
| 126 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17,290.0 | $432K | 0.23% | -8K | -31.6% | $24.97 | +20.5% |
| 127 | BBD | BANCO BRADESCO S A | Financial Services | 123,099.0 | $427K | 0.22% | +55K | +79.5% | $3.47 | -11.0% |
| 128 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,997.0 | $426K | 0.22% | NEW | — | $47.33 | -1.3% |
| 129 | AER | AERCAP HOLDINGS NV | Industrials | 2,915.0 | $425K | 0.22% | +1K | +59.9% | $145.78 | +3.2% |
| 130 | INTU | INTUIT | Technology | 1,618.0 | $422K | 0.22% | NEW | — | $261.00 | +28.6% |
| 131 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 22,388.0 | $422K | 0.22% | NEW | — | $18.83 | +32.8% |
| 132 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,313.0 | $421K | 0.22% | +954.0 | +21.9% | $79.29 | -26.1% |
| 133 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,711.0 | $419K | 0.22% | -883.0 | -8.3% | $43.14 | -11.3% |
| 134 | BSVN | BANK7 CORP | Financial Services | 8,556.0 | $419K | 0.22% | +1K | +19.2% | $48.95 | +6.4% |
| 135 | XPO | XPO INC | Industrials | 2,039.0 | $419K | 0.22% | -221.0 | -9.8% | $205.29 | +2.8% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,762.0 | $418K | 0.22% | NEW | — | $151.50 | -0.4% |
| 137 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,228.0 | $416K | 0.22% | NEW | — | $31.43 | +0.2% |
| 138 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,314.0 | $414K | 0.22% | NEW | — | $44.43 | -2.7% |
| 139 | PATH | UIPATH INC | Technology | 37,881.0 | $412K | 0.22% | NEW | — | $10.87 | +47.1% |
| 140 | MSM | MSC INDL DIRECT INC | Industrials | 3,429.0 | $408K | 0.21% | NEW | — | $118.95 | +4.7% |
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
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%