Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 18,818.0 | $4.8M | 2.62% | NEW | — | $253.79 | +27.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 10,962.0 | $2.3M | 1.25% | NEW | — | $206.90 | +3.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 5,649.0 | $2.1M | 1.15% | NEW | — | $371.75 | -1.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,325.0 | $1.8M | 1.00% | NEW | — | $287.56 | +14.7% |
| 5 | AVGO | BROADCOM INC | Technology | 5,129.0 | $1.6M | 0.87% | NEW | — | $309.51 | +17.8% |
| 6 | GOOG | ALPHABET INC | — | 5,297.0 | $1.5M | 0.83% | NEW | — | $286.86 | — |
| 7 | FDX | FEDEX CORP | Industrials | 3,101.0 | $1.1M | 0.61% | NEW | — | $356.18 | -12.3% |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,889.0 | $986K | 0.54% | NEW | — | $27.46 | +2.9% |
| 9 | SNDK | SANDISK CORP | Technology | 1,551.0 | $985K | 0.54% | NEW | — | $635.34 | +166.5% |
| 10 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,310.0 | $985K | 0.54% | NEW | — | $228.48 | +9.0% |
| 11 | D | DOMINION ENERGY INC | Utilities | 14,495.0 | $896K | 0.49% | NEW | — | $61.82 | +5.1% |
| 12 | BP | BP PLC | Energy | 18,114.0 | $851K | 0.47% | NEW | — | $47.00 | -2.4% |
| 13 | PEN | PENUMBRA INC | Healthcare | 2,586.0 | $849K | 0.47% | NEW | — | $328.37 | -2.9% |
| 14 | GWW | WW GRAINGER INC | Industrials | 772.0 | $842K | 0.46% | NEW | — | $1090.81 | +17.1% |
| 15 | GTLS | CHART INDS INC | Industrials | 3,886.0 | $803K | 0.44% | NEW | — | $206.75 | +1.5% |
| 16 | NWN | NORTHWEST NAT HLDG CO | Utilities | 14,535.0 | $774K | 0.42% | NEW | — | $53.22 | -8.0% |
| 17 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,351.0 | $736K | 0.40% | NEW | — | $47.97 | +24.9% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,584.0 | $728K | 0.40% | NEW | — | $203.18 | +31.4% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 1,000.0 | $703K | 0.39% | NEW | — | $702.76 | +36.6% |
| 20 | EBAY | EBAY INC. | Consumer Cyclical | 7,561.0 | $688K | 0.38% | NEW | — | $91.02 | +16.2% |
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
18.7%
Financial Services
18.3%
Technology
17.0%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
6.6%
Consumer Defensive
6.2%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%