Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 13,662.0 | $49K | 0.03% | NEW | — | $3.56 | -9.6% |
| 222 | NABL | N-ABLE INC | Technology | 12,615.0 | $46K | 0.02% | NEW | — | $3.67 | +8.9% |
| 223 | GERN | GERON CORP | Healthcare | 35,580.0 | $46K | 0.02% | NEW | — | $1.28 | +16.4% |
| 224 | AGEN | AGENUS INC | Healthcare | 13,421.0 | $41K | 0.02% | NEW | — | $3.06 | +148.7% |
| 225 | CSAN | COSAN S A | Energy | 14,193.0 | $41K | 0.02% | NEW | — | $2.88 | +2.1% |
| 226 | ALT | ALTIMMUNE INC | Healthcare | 13,264.0 | $40K | 0.02% | NEW | — | $3.04 | +2.3% |
| 227 | COTY | COTY INC | Consumer Defensive | 18,163.0 | $39K | 0.02% | NEW | — | $2.16 | +32.2% |
| 228 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 15,500.0 | $35K | 0.02% | NEW | — | $2.29 | -36.2% |
| 229 | EXFY | EXPENSIFY INC | Technology | 19,587.0 | $35K | 0.02% | NEW | — | $1.79 | +40.8% |
| 230 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,061.0 | $34K | 0.02% | NEW | — | $2.83 | -4.6% |
| 231 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 15,247.0 | $30K | 0.02% | NEW | — | $2.00 | +44.0% |
| 232 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 25,295.0 | $29K | 0.01% | NEW | — | $1.14 | -19.4% |
| 233 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 16,596.0 | $28K | 0.01% | NEW | — | $1.70 | -21.2% |
| 234 | WRAP | WRAP TECHNOLOGIES INC | Technology | 20,088.0 | $26K | 0.01% | NEW | — | $1.29 | +26.4% |
| 235 | AMTX | AEMETIS INC | Energy | 14,813.0 | $24K | 0.01% | NEW | — | $1.64 | +14.0% |
| 236 | STXS | STEREOTAXIS INC | Healthcare | 13,727.0 | $24K | 0.01% | NEW | — | $1.72 | -16.3% |
| 237 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 16,826.0 | $23K | 0.01% | NEW | — | $1.35 | +10.4% |
| 238 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,902.0 | $20K | 0.01% | NEW | — | $1.45 | -32.9% |
| 239 | SES | SES AI CORPORATION | Consumer Cyclical | 20,043.0 | $19K | 0.01% | NEW | — | $0.96 | -45.9% |
| 240 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 20,802.0 | $19K | 0.01% | NEW | — | $0.89 | +25.7% |
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%