Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 7,340.0 | $534K | 0.29% | -407.0 | -5.2% | $72.78 | +0.1% |
| 22 | GVA | GRANITE CONSTR INC | Industrials | 4,313.0 | $517K | 0.28% | -561.0 | -11.5% | $119.88 | -3.9% |
| 23 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 13,293.0 | $517K | 0.28% | -2K | -12.2% | $38.87 | +24.8% |
| 24 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,068.0 | $503K | 0.28% | -327.0 | -5.1% | $82.96 | -2.3% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 365.0 | $503K | 0.28% | -430.0 | -54.1% | $1378.99 | +15.4% |
| 26 | TSN | TYSON FOODS INC | Consumer Defensive | 7,717.0 | $494K | 0.27% | -5K | -38.7% | $64.07 | -18.1% |
| 27 | NMIH | NMI HLDGS INC | Financial Services | 12,943.0 | $485K | 0.27% | -4K | -25.4% | $37.51 | +17.8% |
| 28 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,937.0 | $479K | 0.26% | -7K | -39.8% | $43.78 | +33.4% |
| 29 | CME | CME GROUP INC | Financial Services | 1,541.0 | $455K | 0.25% | -4K | -73.9% | $295.35 | -7.2% |
| 30 | IIIN | INSTEEL INDS INC | Industrials | 13,490.0 | $453K | 0.25% | -305.0 | -2.2% | $33.61 | -9.4% |
| 31 | WT | WISDOMTREE INC | Financial Services | 30,895.0 | $450K | 0.25% | -17K | -35.4% | $14.56 | +66.6% |
| 32 | — | ICICI BANK LIMITED | — | 16,832.0 | $436K | 0.24% | -17K | -50.0% | $25.90 | — |
| 33 | — | MOOG INC | — | 1,488.0 | $435K | 0.24% | -320.0 | -17.7% | $292.64 | — |
| 34 | REX | REX AMERICAN RES CORP | Basic Materials | 9,529.0 | $434K | 0.24% | -1K | -10.4% | $45.57 | -7.5% |
| 35 | MORN | MORNINGSTAR INC | Financial Services | 2,551.0 | $431K | 0.24% | -690.0 | -21.3% | $169.05 | +14.3% |
| 36 | NWSA | NEWS CORP NEW | Communication Services | 16,983.0 | $423K | 0.23% | -4K | -20.4% | $24.93 | +17.9% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 5,902.0 | $421K | 0.23% | -9K | -61.3% | $71.33 | +15.4% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,652.0 | $416K | 0.23% | -1K | -28.5% | $113.98 | +25.6% |
| 39 | NVGS | NAVIGATOR HLDGS LTD | Energy | 21,476.0 | $415K | 0.23% | -3K | -12.2% | $19.33 | +18.9% |
| 40 | EQNR | EQUINOR ASA | Energy | 9,730.0 | $411K | 0.23% | -19K | -66.0% | $42.20 | +6.9% |
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
Industrials
18.7%
Financial Services
18.3%
Technology
17.0%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
6.6%
Consumer Defensive
6.2%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%