Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 3,252.0 | $617K | 0.34% | NEW | — | $189.60 | -9.5% |
| 22 | CSGS | CSG SYS INTL INC | Technology | 7,505.0 | $600K | 0.33% | NEW | — | $79.94 | +0.9% |
| 23 | ECL | ECOLAB INC | Basic Materials | 2,248.0 | $598K | 0.33% | NEW | — | $266.02 | -0.1% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 4,806.0 | $582K | 0.32% | NEW | — | $121.20 | +6.5% |
| 25 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 25,293.0 | $581K | 0.32% | NEW | — | $22.97 | +19.7% |
| 26 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,954.0 | $554K | 0.30% | NEW | — | $61.85 | -4.9% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 1,611.0 | $551K | 0.30% | NEW | — | $341.79 | +30.9% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 2,723.0 | $537K | 0.29% | NEW | — | $197.22 | -5.3% |
| 29 | OWL | BLUE OWL CAPITAL INC | Financial Services | 55,401.0 | $506K | 0.28% | NEW | — | $9.13 | +11.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,053.0 | $505K | 0.28% | NEW | — | $479.20 | — |
| 31 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,932.0 | $502K | 0.28% | NEW | — | $127.71 | +5.0% |
| 32 | FDS | FACTSET RESH SYS INC | Financial Services | 2,090.0 | $454K | 0.25% | NEW | — | $216.99 | +8.7% |
| 33 | XPO | XPO INC | Industrials | 2,260.0 | $440K | 0.24% | NEW | — | $194.55 | +10.3% |
| 34 | CNM | CORE & MAIN INC | Industrials | 8,619.0 | $426K | 0.23% | NEW | — | $49.40 | -0.0% |
| 35 | MMM | 3M CO | Industrials | 2,827.0 | $411K | 0.23% | NEW | — | $145.23 | +7.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,509.0 | $408K | 0.22% | NEW | — | $270.59 | +41.0% |
| 37 | SSNC | SS&C TECH HLDGS | Technology | 5,975.0 | $404K | 0.22% | NEW | — | $67.57 | -2.5% |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,340.0 | $402K | 0.22% | NEW | — | $75.25 | +0.8% |
| 39 | ORCL | ORACLE CORP | Technology | 2,712.0 | $399K | 0.22% | NEW | — | $147.11 | +28.3% |
| 40 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,390.0 | $394K | 0.22% | NEW | — | $89.83 | -3.2% |
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
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%