Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 78,909.0 | $6.0M | 3.28% | +63K | +408.3% | $75.59 | — |
| 2 | AAPL | APPLE INC | Technology | 18,818.0 | $4.8M | 2.62% | NEW | — | $253.79 | +21.5% |
| 3 | — | TXNM ENERGY INC | — | 76,056.0 | $4.4M | 2.44% | +62K | +460.4% | $58.46 | — |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 13,953.0 | $2.8M | 1.56% | -3K | -18.4% | $203.87 | -1.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,077.0 | $2.6M | 1.44% | +3K | +71.5% | $370.17 | +12.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,647.0 | $2.4M | 1.34% | +2K | +331.8% | $919.77 | +15.9% |
| 7 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 55,164.0 | $2.3M | 1.28% | +27K | +97.3% | $42.24 | +2.9% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 10,962.0 | $2.3M | 1.25% | NEW | — | $206.90 | -10.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 5,649.0 | $2.1M | 1.15% | NEW | — | $371.75 | +16.6% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 2,266.0 | $2.0M | 1.11% | +2K | +243.3% | $895.24 | -3.1% |
| 11 | V | VISA INC | Financial Services | 6,456.0 | $2.0M | 1.07% | +4K | +172.3% | $302.24 | +8.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 6,325.0 | $1.8M | 1.00% | NEW | — | $287.56 | +35.2% |
| 13 | C | CITIGROUP INC | Financial Services | 14,419.0 | $1.6M | 0.90% | +9K | +166.9% | $113.41 | +11.8% |
| 14 | WCN | WASTE CONNECTIONS INC | Industrials | 9,927.0 | $1.6M | 0.89% | +6K | +139.6% | $162.44 | -5.4% |
| 15 | AVGO | BROADCOM INC | Technology | 5,129.0 | $1.6M | 0.87% | NEW | — | $309.51 | +36.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 5,297.0 | $1.5M | 0.83% | NEW | — | $286.86 | +34.2% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 4,318.0 | $1.5M | 0.81% | +3K | +280.4% | $343.22 | +0.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 3,996.0 | $1.4M | 0.74% | -834.0 | -17.3% | $337.84 | +165.2% |
| 19 | SNY | SANOFI SA | Healthcare | 26,030.0 | $1.3M | 0.69% | +17K | +189.9% | $48.18 | -8.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,608.0 | $1.2M | 0.67% | -6K | -64.3% | $337.95 | +22.0% |
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%