Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580.0 | $267K | 0.15% | -190.0 | -24.7% | $460.99 | -9.8% |
| 82 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,433.0 | $263K | 0.14% | -2K | -42.6% | $108.04 | +1.7% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,302.0 | $261K | 0.14% | -17K | -80.2% | $60.65 | -3.8% |
| 84 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,277.0 | $261K | 0.14% | -2K | -66.1% | $204.16 | +3.0% |
| 85 | GCMG | GCM GROSVENOR INC | Financial Services | 26,192.0 | $257K | 0.14% | -18K | -40.2% | $9.80 | +9.9% |
| 86 | ACIW | ACI WORLDWIDE INC | Technology | 6,224.0 | $255K | 0.14% | -1K | -16.3% | $41.01 | +3.5% |
| 87 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,152.0 | $253K | 0.14% | -240.0 | -10.0% | $117.40 | -39.2% |
| 88 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,933.0 | $251K | 0.14% | -2K | -44.1% | $129.84 | -9.7% |
| 89 | EC | ECOPETROL S A | Energy | 16,738.0 | $251K | 0.14% | -19K | -53.4% | $14.99 | -1.0% |
| 90 | BBD | BANCO BRADESCO S A | Financial Services | 68,563.0 | $250K | 0.14% | -28K | -28.8% | $3.65 | -3.3% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 1,167.0 | $245K | 0.14% | -8K | -87.9% | $210.03 | -8.4% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,201.0 | $244K | 0.13% | -2K | -62.0% | $203.43 | +143.3% |
| 93 | RDN | RADIAN GROUP INC | Financial Services | 7,312.0 | $242K | 0.13% | -6K | -43.5% | $33.08 | +7.6% |
| 94 | FSTR | FOSTER L B CO | Industrials | 8,649.0 | $241K | 0.13% | -1K | -10.5% | $27.90 | +43.0% |
| 95 | ETN | EATON CORP PLC | Industrials | 670.0 | $240K | 0.13% | -5K | -87.2% | $357.67 | +12.9% |
| 96 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,326.0 | $231K | 0.13% | -25K | -56.8% | $11.94 | -2.3% |
| 97 | GSK | GSK PLC | Healthcare | 4,156.0 | $229K | 0.13% | -2K | -28.6% | $55.19 | -6.2% |
| 98 | TRUP | TRUPANION INC | Financial Services | 8,931.0 | $229K | 0.13% | -144.0 | -1.6% | $25.61 | -15.0% |
| 99 | WULF | TERAWULF INC | Financial Services | 15,786.0 | $228K | 0.12% | -6K | -28.9% | $14.43 | +77.4% |
| 100 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,648.0 | $221K | 0.12% | -777.0 | -8.2% | $25.54 | +32.6% |
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
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%