Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RXST | RXSIGHT INC | Healthcare | 20,228.0 | $97K | 0.05% | NEW | — | $4.82 | +52.1% |
| 202 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 11,991.0 | $97K | 0.05% | NEW | — | $8.11 | +12.3% |
| 203 | JYNT | JOINT CORP | Healthcare | 10,626.0 | $93K | 0.05% | NEW | — | $8.78 | -3.9% |
| 204 | SGHT | SIGHT SCIENCES INC | Healthcare | 16,371.0 | $89K | 0.05% | NEW | — | $5.42 | +56.8% |
| 205 | ABEV | AMBEV SA | Consumer Defensive | 27,520.0 | $86K | 0.04% | NEW | — | $3.14 | -8.6% |
| 206 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,454.0 | $85K | 0.04% | NEW | — | $5.88 | -45.2% |
| 207 | INTR | INTER & CO INC | Financial Services | 14,009.0 | $76K | 0.04% | NEW | — | $5.43 | -0.4% |
| 208 | SEAT | VIVID SEATS INC | Communication Services | 11,635.0 | $76K | 0.04% | NEW | — | $6.52 | -10.1% |
| 209 | ASPN | ASPEN AEROGELS INC | Industrials | 11,957.0 | $76K | 0.04% | NEW | — | $6.34 | -22.2% |
| 210 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 14,370.0 | $76K | 0.04% | NEW | — | $5.27 | -3.6% |
| 211 | PAYO | PAYONEER GLOBAL INC | Technology | 10,314.0 | $73K | 0.04% | NEW | — | $7.12 | -0.1% |
| 212 | SMWB | SIMILARWEB LTD | Communication Services | 11,256.0 | $69K | 0.04% | NEW | — | $6.13 | +51.6% |
| 213 | SFIX | STITCH FIX INC | Consumer Cyclical | 16,113.0 | $66K | 0.04% | NEW | — | $4.11 | -22.9% |
| 214 | TASK | TASKUS INC | Technology | 14,103.0 | $66K | 0.04% | NEW | — | $4.68 | +76.3% |
| 215 | TKC | TURKCELL ILETISIM | Communication Services | 11,098.0 | $65K | 0.03% | NEW | — | $5.88 | -14.5% |
| 216 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 11,309.0 | $63K | 0.03% | NEW | — | $5.55 | -10.6% |
| 217 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10,821.0 | $62K | 0.03% | NEW | — | $5.74 | -45.1% |
| 218 | TLS | TELOS CORP MD | Technology | 13,320.0 | $61K | 0.03% | NEW | — | $4.60 | +4.8% |
| 219 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 14,793.0 | $54K | 0.03% | NEW | — | $3.64 | -13.7% |
| 220 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 10,895.0 | $49K | 0.03% | NEW | — | $4.50 | -44.0% |
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
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%