Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,625.0 | $241K | 0.13% | NEW | — | $52.09 | -5.8% |
| 142 | TEM | TEMPUS AI INC | Healthcare | 4,158.0 | $241K | 0.13% | NEW | — | $57.93 | +8.8% |
| 143 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,917.0 | $240K | 0.13% | NEW | — | $82.20 | -5.0% |
| 144 | CPRT | COPART INC | Industrials | 8,497.0 | $240K | 0.13% | NEW | — | $28.19 | +17.0% |
| 145 | KMX | CARMAX INC | Consumer Cyclical | 4,496.0 | $238K | 0.12% | NEW | — | $52.89 | +16.0% |
| 146 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 41,344.0 | $237K | 0.12% | NEW | — | $5.73 | -19.7% |
| 147 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 9,384.0 | $236K | 0.12% | NEW | — | $25.18 | -6.8% |
| 148 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,294.0 | $235K | 0.12% | NEW | — | $71.49 | -10.3% |
| 149 | IVZ | INVESCO LTD | Financial Services | 8,811.0 | $233K | 0.12% | NEW | — | $26.39 | +24.2% |
| 150 | TFII | TFI INTERNATIONAL INC | Industrials | 1,613.0 | $232K | 0.12% | NEW | — | $143.57 | -6.5% |
| 151 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,058.0 | $229K | 0.12% | NEW | — | $74.86 | +38.6% |
| 152 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,526.0 | $229K | 0.12% | NEW | — | $149.94 | -26.7% |
| 153 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,082.0 | $228K | 0.12% | NEW | — | $55.97 | — |
| 154 | USAR | USA RARE EARTH INC | Basic Materials | 10,439.0 | $225K | 0.12% | NEW | — | $21.58 | -17.4% |
| 155 | SJM | SMUCKER J M CO | Consumer Defensive | 1,984.0 | $223K | 0.12% | NEW | — | $112.50 | +16.6% |
| 156 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,903.0 | $222K | 0.12% | NEW | — | $13.13 | +4.8% |
| 157 | BLKB | BLACKBAUD INC | Technology | 7,462.0 | $221K | 0.12% | NEW | — | $29.62 | +62.3% |
| 158 | FCEL | FUELCELL ENERGY INC | Industrials | 6,118.0 | $220K | 0.12% | NEW | — | $36.01 | -52.2% |
| 159 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,134.0 | $219K | 0.12% | NEW | — | $102.39 | +30.3% |
| 160 | MXL | MAXLINEAR INC | Technology | 1,697.0 | $217K | 0.11% | NEW | — | $128.03 | -53.2% |
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
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%