Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MXCT | MAXCYTE INC | Healthcare | 12,060.0 | $8K | 0.01% | NEW | — | $0.70 | +70.1% |
| 182 | ARAY | ACCURAY INC DEL | Healthcare | 20,418.0 | $8K | 0.00% | NEW | — | $0.39 | -37.4% |
| 183 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,208.0 | $8K | 0.00% | NEW | — | $0.69 | -6.1% |
| 184 | — | OFFERPAD SOLUTIONS INC | — | 10,100.0 | $7K | 0.00% | NEW | — | $0.66 | — |
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%