Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,298.0 | $185K | 0.10% | NEW | — | $15.04 | -15.4% |
| 182 | — | SOUNDTHINKING INC | — | 19,440.0 | $176K | 0.09% | NEW | — | $9.05 | — |
| 183 | AES | AES CORP | Utilities | 11,257.0 | $165K | 0.09% | NEW | — | $14.66 | +0.5% |
| 184 | TLK | TELEKOMUNIKASI IND | Communication Services | 11,869.0 | $159K | 0.08% | NEW | — | $13.43 | +8.6% |
| 185 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 35,412.0 | $157K | 0.08% | NEW | — | $4.43 | +7.9% |
| 186 | HGTY | HAGERTY INC | Financial Services | 12,635.0 | $151K | 0.08% | NEW | — | $11.92 | +11.6% |
| 187 | — | IMMUNITYBIO INC | — | 16,737.0 | $147K | 0.08% | NEW | — | $8.76 | — |
| 188 | SUZ | SUZANO S A | Basic Materials | 18,857.0 | $146K | 0.08% | NEW | — | $7.76 | +12.4% |
| 189 | RDW | REDWIRE CORPORATION | Industrials | 11,650.0 | $142K | 0.07% | NEW | — | $12.23 | -12.5% |
| 190 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,576.0 | $139K | 0.07% | NEW | — | $13.16 | -12.3% |
| 191 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 12,162.0 | $137K | 0.07% | NEW | — | $11.27 | +6.4% |
| 192 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 25,468.0 | $134K | 0.07% | NEW | — | $5.25 | +9.5% |
| 193 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,156.0 | $129K | 0.07% | NEW | — | $5.83 | +0.7% |
| 194 | — | LIFECORE BIOMEDICAL INC | — | 24,580.0 | $129K | 0.07% | NEW | — | $5.25 | — |
| 195 | GPRK | GEOPARK LTD | Energy | 12,852.0 | $117K | 0.06% | NEW | — | $9.10 | +20.9% |
| 196 | IVA | INVENTIVA SA | Healthcare | 29,918.0 | $113K | 0.06% | NEW | — | $3.78 | +23.8% |
| 197 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,331.0 | $111K | 0.06% | NEW | — | $10.71 | +15.4% |
| 198 | RAIL | FREIGHTCAR AMER INC | Industrials | 10,563.0 | $103K | 0.05% | NEW | — | $9.74 | -29.3% |
| 199 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,136.0 | $102K | 0.05% | NEW | — | $9.18 | +37.7% |
| 200 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 12,365.0 | $98K | 0.05% | NEW | — | $7.91 | -27.9% |
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
Financial Services
19.3%
Technology
18.5%
Industrials
16.5%
Healthcare
12.2%
Consumer Cyclical
10.3%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%