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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 4,770.0 | $897K | 0.42% | NEW | — | $188.07 | -9.7% |
| 42 | CR | CRANE COMPANY | Industrials | 4,833.0 | $891K | 0.42% | NEW | — | $184.43 | -3.0% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 4,568.0 | $888K | 0.41% | NEW | — | $194.39 | +18.8% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 10,651.0 | $870K | 0.41% | NEW | — | $81.71 | -13.4% |
| 45 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 19,762.0 | $850K | 0.40% | NEW | — | $43.01 | +48.5% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,638.0 | $844K | 0.39% | NEW | — | $57.66 | +25.1% |
| 47 | V | VISA INC | Financial Services | 2,371.0 | $832K | 0.39% | NEW | — | $350.71 | -6.6% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,327.0 | $818K | 0.38% | NEW | — | $153.61 | +2.2% |
| 49 | NVT | NVENT ELECTRIC PLC | Industrials | 7,951.0 | $811K | 0.38% | NEW | — | $101.97 | +64.6% |
| 50 | — | TXNM ENERGY INC | — | 13,571.0 | $799K | 0.37% | NEW | — | $58.88 | — |
| 51 | DTE | DTE ENERGY CO | Utilities | 6,078.0 | $784K | 0.37% | NEW | — | $128.98 | +12.6% |
| 52 | MSM | MSC INDL DIRECT INC | Industrials | 9,227.0 | $776K | 0.36% | NEW | — | $84.10 | +27.8% |
| 53 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,764.0 | $766K | 0.36% | NEW | — | $203.46 | +1.6% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 10,296.0 | $760K | 0.35% | NEW | — | $73.86 | +9.7% |
| 55 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 43,805.0 | $760K | 0.35% | NEW | — | $17.35 | -7.6% |
| 56 | TRST | TRUSTCO BK CORP N Y | Financial Services | 18,176.0 | $751K | 0.35% | NEW | — | $41.33 | +22.9% |
| 57 | — | TOTALENERGIES SE | — | 11,464.0 | $750K | 0.35% | NEW | — | $65.42 | — |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 795.0 | $742K | 0.35% | NEW | — | $933.29 | +100.2% |
| 59 | CAC | CAMDEN NATL CORP | Financial Services | 17,068.0 | $740K | 0.35% | NEW | — | $43.38 | +15.5% |
| 60 | TSN | TYSON FOODS INC | Consumer Defensive | 12,583.0 | $738K | 0.34% | NEW | — | $58.62 | +12.6% |
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%