Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FFIV | F5 INC | Technology | 871.0 | $362K | 0.19% | NEW | — | $415.96 | -2.1% |
| 62 | MARA | MARA HOLDINGS INC | Financial Services | 25,515.0 | $354K | 0.19% | NEW | — | $13.89 | -22.5% |
| 63 | PSX | PHILLIPS 66 | Energy | 2,076.0 | $351K | 0.18% | NEW | — | $169.05 | +45.9% |
| 64 | AVT | AVNET INC | Technology | 3,871.0 | $344K | 0.18% | NEW | — | $88.82 | +0.8% |
| 65 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,330.0 | $342K | 0.18% | NEW | — | $30.18 | -1.6% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,906.0 | $341K | 0.18% | NEW | — | $117.46 | -5.9% |
| 67 | — | SOUTHSTATE BK CORP | — | 3,412.0 | $341K | 0.18% | NEW | — | $99.90 | — |
| 68 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,207.0 | $338K | 0.18% | NEW | — | $27.70 | -4.0% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,242.0 | $336K | 0.18% | NEW | — | $270.47 | +1.8% |
| 70 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,349.0 | $335K | 0.18% | NEW | — | $142.41 | -12.9% |
| 71 | ALCO | ALICO INC | Consumer Defensive | 8,053.0 | $333K | 0.17% | NEW | — | $41.37 | -4.0% |
| 72 | — | HUT 8 CORP | — | 2,879.0 | $332K | 0.17% | NEW | — | $115.44 | — |
| 73 | MKL | MARKEL GROUP INC | Financial Services | 170.0 | $332K | 0.17% | NEW | — | $1953.01 | -7.6% |
| 74 | — | NATWEST GROUP PLC | — | 18,727.0 | $330K | 0.17% | NEW | — | $17.63 | — |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 1,510.0 | $330K | 0.17% | NEW | — | $218.45 | -0.2% |
| 76 | AEIS | ADVANCED ENERGY INDS | Industrials | 883.0 | $329K | 0.17% | NEW | — | $372.87 | -25.7% |
| 77 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,699.0 | $328K | 0.17% | NEW | — | $88.68 | -0.4% |
| 78 | NGG | NATIONAL GRID PLC | Utilities | 3,921.0 | $325K | 0.17% | NEW | — | $82.87 | -4.5% |
| 79 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,268.0 | $323K | 0.17% | NEW | — | $39.12 | +6.5% |
| 80 | ARCB | ARCBEST CORP | Industrials | 2,247.0 | $323K | 0.17% | NEW | — | $143.54 | -3.9% |
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%