Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CI&T INC | — | 27,814.0 | $113K | 0.05% | NEW | — | $4.07 | — |
| 402 | XGN | EXAGEN INC | Healthcare | 18,192.0 | $111K | 0.05% | NEW | — | $6.08 | -24.0% |
| 403 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 30,486.0 | $110K | 0.05% | NEW | — | $3.60 | +61.7% |
| 404 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15,280.0 | $109K | 0.05% | NEW | — | $7.16 | -11.9% |
| 405 | LTRX | LANTRONIX INC | Technology | 18,107.0 | $106K | 0.05% | NEW | — | $5.86 | +23.7% |
| 406 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 14,212.0 | $104K | 0.05% | NEW | — | $7.34 | +21.3% |
| 407 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,703.0 | $104K | 0.05% | NEW | — | $7.04 | +8.1% |
| 408 | ZVIA | ZEVIA PBC | Consumer Defensive | 44,012.0 | $102K | 0.05% | NEW | — | $2.32 | -17.2% |
| 409 | VMD | VIEMED HEALTHCARE INC | Healthcare | 13,714.0 | $102K | 0.05% | NEW | — | $7.43 | +33.1% |
| 410 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 11,314.0 | $100K | 0.05% | NEW | — | $8.88 | -15.1% |
| 411 | — | JAMES RIV GROUP HOLDINGS INC | — | 15,713.0 | $100K | 0.05% | NEW | — | $6.36 | — |
| 412 | REAX | THE REAL BROKERAGE INC | Real Estate | 26,908.0 | $98K | 0.05% | NEW | — | $3.65 | -52.3% |
| 413 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,430.0 | $96K | 0.04% | NEW | — | $8.39 | +40.6% |
| 414 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 16,545.0 | $95K | 0.04% | NEW | — | $5.76 | +69.8% |
| 415 | SMRT | SMARTRENT INC | Technology | 46,978.0 | $95K | 0.04% | NEW | — | $2.02 | -35.1% |
| 416 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,533.0 | $94K | 0.04% | NEW | — | $2.73 | +60.1% |
| 417 | SGHT | SIGHT SCIENCES INC | Healthcare | 11,832.0 | $94K | 0.04% | NEW | — | $7.93 | -38.6% |
| 418 | NMR | NOMURA HLDGS INC | Financial Services | 11,020.0 | $92K | 0.04% | NEW | — | $8.39 | -5.1% |
| 419 | DNUT | KRISPY KREME INC | Consumer Defensive | 22,983.0 | $92K | 0.04% | NEW | — | $4.02 | -15.2% |
| 420 | — | BORR DRILLING LTD | — | 22,760.0 | $92K | 0.04% | NEW | — | $4.03 | — |
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
19.6%
Technology
19.4%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
5.7%
Basic Materials
5.4%
Energy
5.0%
Utilities
4.5%