Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,777.0 | $385K | 0.20% | -193.0 | -2.1% | $43.88 | +14.4% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 1,987.0 | $377K | 0.20% | -736.0 | -27.0% | $189.62 | -14.2% |
| 43 | — | SEANERGY MARITIME HLDGS CORP | — | 27,976.0 | $376K | 0.20% | -1K | -3.7% | $13.43 | — |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,681.0 | $367K | 0.19% | -4K | -60.0% | $136.81 | -10.6% |
| 45 | CSL | CARLISLE COS INC | Industrials | 996.0 | $361K | 0.19% | -39.0 | -3.8% | $362.75 | -1.7% |
| 46 | NVO | NOVO-NORDISK A S | Healthcare | 7,495.0 | $359K | 0.19% | -3K | -30.3% | $47.94 | -4.9% |
| 47 | WT | WISDOMTREE INC | Financial Services | 21,174.0 | $359K | 0.19% | -10K | -31.5% | $16.94 | +44.2% |
| 48 | SNX | TD SYNNEX CORPORATION | Technology | 1,333.0 | $356K | 0.19% | -3K | -70.1% | $267.34 | -5.0% |
| 49 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,334.0 | $354K | 0.19% | -625.0 | -15.8% | $106.25 | +6.0% |
| 50 | AVGO | BROADCOM INC | Technology | 906.0 | $342K | 0.18% | -4K | -82.3% | $377.75 | -2.4% |
| 51 | NMIH | NMI HLDGS INC | Financial Services | 8,160.0 | $335K | 0.18% | -5K | -37.0% | $41.09 | +9.1% |
| 52 | DDOG | DATADOG INC | Technology | 1,276.0 | $332K | 0.17% | -471.0 | -27.0% | $260.36 | -9.0% |
| 53 | CPA | COPA HOLDINGS SA | Industrials | 2,122.0 | $330K | 0.17% | -761.0 | -26.4% | $155.57 | -16.8% |
| 54 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,186.0 | $321K | 0.17% | -2K | -31.0% | $76.62 | +10.5% |
| 55 | FE | FIRSTENERGY CORP | Utilities | 6,739.0 | $320K | 0.17% | -7K | -50.7% | $47.54 | -3.5% |
| 56 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 14,322.0 | $312K | 0.16% | -1K | -6.6% | $21.80 | -34.8% |
| 57 | NPO | ENPRO INC | Industrials | 809.0 | $305K | 0.16% | -280.0 | -25.7% | $376.93 | -20.7% |
| 58 | GASS | STEALTHGAS INC | Industrials | 37,847.0 | $299K | 0.16% | -328.0 | -0.9% | $7.90 | +20.1% |
| 59 | TGLS | TECNOGLASS INC | Basic Materials | 6,321.0 | $296K | 0.15% | -90.0 | -1.4% | $46.81 | -14.5% |
| 60 | NWSA | NEWS CORP NEW | Communication Services | 11,710.0 | $291K | 0.15% | -5K | -31.1% | $24.83 | +24.7% |
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%