Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,182.0 | $73K | 0.04% | NEW | — | $4.24 | +75.7% |
| 142 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 12,614.0 | $69K | 0.04% | NEW | — | $5.50 | -16.5% |
| 143 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 37,442.0 | $66K | 0.04% | NEW | — | $1.76 | +162.5% |
| 144 | OM | OUTSET MED INC | Healthcare | 17,052.0 | $65K | 0.04% | NEW | — | $3.84 | +9.4% |
| 145 | ICL | ICL GROUP LTD | Basic Materials | 11,982.0 | $62K | 0.03% | NEW | — | $5.18 | -2.5% |
| 146 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 21,857.0 | $61K | 0.03% | NEW | — | $2.81 | -42.3% |
| 147 | — | CHARGEPOINT HOLDINGS INC | — | 12,103.0 | $59K | 0.03% | NEW | — | $4.86 | — |
| 148 | QMCO | QUANTUM CORP | Technology | 12,245.0 | $58K | 0.03% | NEW | — | $4.75 | +123.8% |
| 149 | CRSR | CORSAIR GAMING INC | Technology | 10,469.0 | $58K | 0.03% | NEW | — | $5.55 | +75.7% |
| 150 | RCEL | AVITA MEDICAL INC | Healthcare | 15,285.0 | $57K | 0.03% | NEW | — | $3.70 | +37.8% |
| 151 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,064.0 | $55K | 0.03% | NEW | — | $5.51 | +13.4% |
| 152 | INV | INNVENTURE INC | Financial Services | 13,029.0 | $51K | 0.03% | NEW | — | $3.91 | -13.8% |
| 153 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,276.0 | $50K | 0.03% | NEW | — | $4.47 | +33.3% |
| 154 | BMBL | BUMBLE INC | Technology | 14,626.0 | $48K | 0.03% | NEW | — | $3.26 | -10.4% |
| 155 | — | COMMERCE.COM INC | — | 16,879.0 | $45K | 0.03% | NEW | — | $2.67 | — |
| 156 | GSM | FERROGLOBE PLC | Basic Materials | 10,679.0 | $44K | 0.02% | NEW | — | $4.12 | -18.7% |
| 157 | LPSN | LIVEPERSON INC | Technology | 16,656.0 | $42K | 0.02% | NEW | — | $2.55 | -34.1% |
| 158 | TKNO | ALPHA TEKNOVA INC | Healthcare | 14,376.0 | $42K | 0.02% | NEW | — | $2.89 | +87.5% |
| 159 | LFMD | LIFEMD INC | Healthcare | 11,367.0 | $41K | 0.02% | NEW | — | $3.61 | +15.0% |
| 160 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,119.0 | $38K | 0.02% | NEW | — | $3.75 | -64.0% |
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
18.5%
Financial Services
18.1%
Technology
16.8%
Healthcare
10.8%
Consumer Cyclical
9.0%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.0%
Basic Materials
3.6%