Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,915.0 | $219K | 0.12% | -1K | -14.6% | $27.70 | +11.4% |
| 102 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 16,244.0 | $218K | 0.12% | -11K | -39.7% | $13.44 | -13.8% |
| 103 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,932.0 | $213K | 0.12% | -8K | -73.2% | $72.74 | +18.9% |
| 104 | SIBN | SI BONE INC | Healthcare | 16,566.0 | $209K | 0.12% | -3K | -15.8% | $12.63 | +16.0% |
| 105 | IREN | IREN LIMITED | Financial Services | 6,085.0 | $209K | 0.12% | -710.0 | -10.4% | $34.28 | +80.3% |
| 106 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 425.0 | $206K | 0.11% | -234.0 | -35.5% | $484.29 | +9.2% |
| 107 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,623.0 | $202K | 0.11% | -15K | -85.0% | $77.08 | -5.9% |
| 108 | CHYM | CHIME FINL INC | Financial Services | 10,756.0 | $201K | 0.11% | -457.0 | -4.1% | $18.73 | -6.3% |
| 109 | — | FB BANCORP INC | — | 13,900.0 | $191K | 0.10% | -12K | -46.5% | $13.74 | — |
| 110 | — | JBS N.V. | — | 10,254.0 | $184K | 0.10% | -10K | -50.5% | $17.96 | — |
| 111 | MTW | MANITOWOC CO INC | Industrials | 14,926.0 | $174K | 0.10% | -2K | -12.7% | $11.65 | +2.8% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,321.0 | $162K | 0.09% | -33K | -76.4% | $15.65 | +2.6% |
| 113 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,577.0 | $146K | 0.08% | -27K | -66.2% | $10.74 | +41.1% |
| 114 | RIG | TRANSOCEAN LTD | Energy | 21,993.0 | $146K | 0.08% | -7K | -24.8% | $6.63 | -5.1% |
| 115 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,079.0 | $136K | 0.07% | -17K | -58.2% | $11.27 | +17.4% |
| 116 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,608.0 | $134K | 0.07% | -3K | -23.8% | $12.60 | -10.4% |
| 117 | SOUN | SOUNDHOUND AI INC | Technology | 18,860.0 | $130K | 0.07% | -22K | -54.4% | $6.87 | +17.9% |
| 118 | HLN | HALEON PLC | Healthcare | 12,473.0 | $125K | 0.07% | -27K | -68.5% | $10.01 | -7.1% |
| 119 | ASUR | ASURE SOFTWARE INC | Technology | 14,392.0 | $124K | 0.07% | -12K | -46.1% | $8.60 | +2.8% |
| 120 | TBLA | TABOOLA.COM LTD | Communication Services | 39,327.0 | $122K | 0.07% | -16K | -29.3% | $3.10 | +54.5% |
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%