Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 17,375.0 | $793K | 0.44% | +1K | +6.1% | $45.66 | -4.2% |
| 22 | MSCI | MSCI INC | Financial Services | 1,429.0 | $770K | 0.42% | +679.0 | +90.5% | $539.01 | +12.0% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,272.0 | $764K | 0.42% | +1K | +21.8% | $92.31 | -4.2% |
| 24 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 50,184.0 | $728K | 0.40% | +9K | +20.7% | $14.50 | +1.3% |
| 25 | EFX | EQUIFAX INC | Industrials | 4,011.0 | $722K | 0.40% | +2K | +121.4% | $180.07 | -9.7% |
| 26 | NI | NISOURCE INC | Utilities | 14,887.0 | $695K | 0.38% | +4K | +39.6% | $46.66 | +2.0% |
| 27 | FE | FIRSTENERGY CORP | Utilities | 13,670.0 | $693K | 0.38% | +7K | +115.1% | $50.66 | -7.0% |
| 28 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,755.0 | $677K | 0.37% | +3K | +66.5% | $100.25 | -2.0% |
| 29 | FLNG | FLEX LNG LTD | Energy | 21,897.0 | $651K | 0.36% | +5K | +32.6% | $29.71 | +5.7% |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,968.0 | $651K | 0.36% | +215.0 | +4.5% | $130.95 | +5.4% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,160.0 | $635K | 0.35% | +761.0 | +54.4% | $294.16 | +1.3% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 2,744.0 | $632K | 0.35% | +600.0 | +28.0% | $230.46 | +11.6% |
| 33 | GRAB | GRAB HOLDINGS LIMITED | Technology | 171,976.0 | $629K | 0.35% | +158K | +1090.2% | $3.66 | -0.1% |
| 34 | NVS | NOVARTIS AG | Healthcare | 4,097.0 | $626K | 0.34% | +2K | +75.6% | $152.75 | -0.8% |
| 35 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,854.0 | $621K | 0.34% | +732.0 | +9.0% | $70.12 | +16.8% |
| 36 | TDG | TRANSDIGM GROUP INC | Industrials | 526.0 | $610K | 0.34% | +26.0 | +5.2% | $1158.96 | +7.0% |
| 37 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 52,686.0 | $556K | 0.30% | +3K | +6.4% | $10.55 | -4.8% |
| 38 | OGE | OGE ENERGY CORP | Utilities | 11,529.0 | $553K | 0.30% | +4K | +49.6% | $47.96 | +0.5% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 3,264.0 | $507K | 0.28% | +2K | +100.0% | $155.29 | -4.3% |
| 40 | AA | ALCOA CORP | Basic Materials | 7,488.0 | $497K | 0.27% | +3K | +82.1% | $66.33 | +9.6% |
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%