Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BITFARMS LTD | — | 23,826.0 | $46K | 0.03% | +689.0 | +3.0% | $1.95 | — |
| 122 | LPRO | OPEN LENDING CORP | Financial Services | 35,905.0 | $45K | 0.03% | +7K | +25.6% | $1.25 | +81.2% |
| 123 | MERC | MERCER INTL INC | Basic Materials | 29,971.0 | $43K | 0.02% | +11K | +58.9% | $1.42 | -32.3% |
| 124 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 29,325.0 | $41K | 0.02% | +8K | +37.1% | $1.40 | +42.1% |
| 125 | HUMA | HUMACYTE INC | Healthcare | 62,911.0 | $38K | 0.02% | +37K | +140.6% | $0.61 | +85.4% |
| 126 | DSX | DIANA SHIPPING INC | Industrials | 13,922.0 | $35K | 0.02% | +3K | +31.1% | $2.50 | +2.0% |
| 127 | CLVT | CLARIVATE PLC | Technology | 13,548.0 | $34K | 0.02% | +3K | +25.3% | $2.53 | +0.6% |
| 128 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,705.0 | $33K | 0.02% | +1K | +13.8% | $2.78 | +24.3% |
| 129 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 19,352.0 | $27K | 0.01% | +7K | +57.3% | $1.41 | -8.5% |
| 130 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 21,516.0 | $25K | 0.01% | +3K | +16.7% | $1.15 | -7.4% |
| 131 | GLDG | GOLDMINING INC | Basic Materials | 20,397.0 | $24K | 0.01% | +9K | +82.8% | $1.19 | -7.1% |
| 132 | FATE | FATE THERAPEUTICS INC | Healthcare | 18,524.0 | $22K | 0.01% | +8K | +77.1% | $1.20 | +95.0% |
| 133 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 22,075.0 | $10K | 0.01% | +9K | +70.6% | $0.44 | -6.0% |
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%