Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EVEREST GROUP LTD | — | 1,135.0 | $405K | 0.21% | +77.0 | +7.3% | $357.23 | — |
| 142 | ARW | ARROW ELECTRS INC | Technology | 1,894.0 | $404K | 0.21% | NEW | — | $213.41 | -2.7% |
| 143 | KARO | KAROOOOO LTD | Technology | 8,171.0 | $403K | 0.21% | +2K | +37.8% | $49.36 | +27.3% |
| 144 | TSN | TYSON FOODS INC | Consumer Defensive | 7,041.0 | $403K | 0.21% | -676.0 | -8.8% | $57.25 | +1.9% |
| 145 | SHOP | SHOPIFY INC | Technology | 3,499.0 | $400K | 0.21% | +537.0 | +18.1% | $114.18 | +29.6% |
| 146 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 27,065.0 | $396K | 0.21% | -23K | -46.1% | $14.63 | +47.2% |
| 147 | MRNA | MODERNA INC | Healthcare | 5,647.0 | $395K | 0.21% | NEW | — | $70.03 | -10.1% |
| 148 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,419.0 | $394K | 0.21% | +83.0 | +1.9% | $89.25 | -10.8% |
| 149 | IEX | IDEX CORP | Industrials | 1,732.0 | $393K | 0.21% | NEW | — | $226.95 | +3.2% |
| 150 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,593.0 | $389K | 0.20% | +2K | +85.9% | $108.26 | +11.4% |
| 151 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,338.0 | $389K | 0.20% | -311.0 | -18.9% | $290.49 | +26.1% |
| 152 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,777.0 | $385K | 0.20% | -193.0 | -2.1% | $43.88 | +17.0% |
| 153 | WMT | WALMART INC | Consumer Defensive | 3,392.0 | $384K | 0.20% | NEW | — | $113.26 | +2.1% |
| 154 | RBC | RBC BEARINGS INC | Industrials | 590.0 | $380K | 0.20% | NEW | — | $644.06 | -15.2% |
| 155 | SU | SUNCOR ENERGY INC NEW | Energy | 7,053.0 | $379K | 0.20% | NEW | — | $53.68 | +24.6% |
| 156 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,458.0 | $378K | 0.20% | NEW | — | $26.17 | +1.4% |
| 157 | AZN | ASTRAZENECA PLC | Healthcare | 1,987.0 | $377K | 0.20% | -736.0 | -27.0% | $189.62 | -15.6% |
| 158 | — | SEANERGY MARITIME HLDGS CORP | — | 27,976.0 | $376K | 0.20% | -1K | -3.7% | $13.43 | — |
| 159 | PWR | QUANTA SVCS INC | Industrials | 520.0 | $374K | 0.20% | NEW | — | $720.04 | -2.9% |
| 160 | FOR | FORESTAR GROUP INC | Real Estate | 11,663.0 | $369K | 0.19% | NEW | — | $31.65 | -7.9% |
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%