Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BRIGHTSTAR LOTTERY PLC | — | 18,800.0 | $240K | 0.13% | +6K | +47.6% | $12.74 | — |
| 82 | HAYW | HAYWARD HLDGS INC | Industrials | 17,142.0 | $229K | 0.13% | +4K | +34.0% | $13.38 | +5.7% |
| 83 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,153.0 | $228K | 0.12% | +71.0 | +6.6% | $197.50 | +12.7% |
| 84 | — | CRESUD S A C I F Y A | — | 17,534.0 | $223K | 0.12% | +2K | +14.7% | $12.72 | — |
| 85 | FIGS | FIGS INC | Consumer Cyclical | 15,009.0 | $222K | 0.12% | +4K | +42.0% | $14.77 | -12.7% |
| 86 | CRY | ARTIVION INC | — | 6,051.0 | $222K | 0.12% | +1K | +29.5% | $36.62 | -51.2% |
| 87 | FOLD | AMICUS THERAPEUTIC | Healthcare | 15,178.0 | $219K | 0.12% | +1K | +10.1% | $14.46 | +0.2% |
| 88 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,599.0 | $207K | 0.11% | +377.0 | +2.9% | $15.25 | +17.0% |
| 89 | ESNT | ESSENT GROUP LTD | Financial Services | 3,529.0 | $206K | 0.11% | +20.0 | +0.6% | $58.44 | +1.5% |
| 90 | — | BAYTEX ENERGY CORP | — | 42,377.0 | $189K | 0.10% | +18K | +76.7% | $4.47 | — |
| 91 | — | CI&T INC | — | 34,521.0 | $175K | 0.10% | +7K | +24.1% | $5.07 | — |
| 92 | OPFI | OPPFI INC | Technology | 21,684.0 | $167K | 0.09% | +2K | +10.5% | $7.71 | +9.7% |
| 93 | OFIX | ORTHOFIX MED INC | Healthcare | 13,518.0 | $155K | 0.09% | +904.0 | +7.2% | $11.47 | -18.8% |
| 94 | SMR | NUSCALE PWR CORP | Utilities | 14,286.0 | $155K | 0.09% | +776.0 | +5.7% | $10.84 | +11.1% |
| 95 | CURI | CURIOSITYSTREAM INC | Communication Services | 44,485.0 | $132K | 0.07% | +24K | +119.7% | $2.96 | -7.3% |
| 96 | VMD | VIEMED HEALTHCARE INC | Healthcare | 14,071.0 | $130K | 0.07% | +357.0 | +2.6% | $9.21 | +4.9% |
| 97 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,894.0 | $124K | 0.07% | +2K | +14.2% | $6.57 | +48.6% |
| 98 | — | SNDL INC | — | 92,503.0 | $122K | 0.07% | +18K | +24.5% | $1.32 | — |
| 99 | CRNT | CERAGON NETWORKS LTD | Technology | 55,838.0 | $121K | 0.07% | +23K | +71.3% | $2.16 | +28.5% |
| 100 | DNN | DENISON MINES CORP | Energy | 33,460.0 | $118K | 0.07% | +18K | +111.8% | $3.53 | -4.0% |
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%