Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,109.0 | $50K | 0.03% | -7K | -25.3% | $2.50 | -28.4% |
| 142 | MGNX | MACROGENICS INC | Healthcare | 15,117.0 | $44K | 0.02% | -774.0 | -4.9% | $2.89 | +54.7% |
| 143 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,199.0 | $39K | 0.02% | -2K | -14.0% | $2.94 | -3.1% |
| 144 | TV | GRUPO TELEVISA S A B | Communication Services | 11,830.0 | $34K | 0.02% | -43K | -78.3% | $2.91 | -2.4% |
| 145 | CERS | CERUS CORP | Healthcare | 18,495.0 | $34K | 0.02% | -20K | -52.5% | $1.82 | +50.0% |
| 146 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,645.0 | $31K | 0.02% | -2K | -12.0% | $2.47 | +24.7% |
| 147 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 23,705.0 | $29K | 0.02% | -9K | -27.6% | $1.24 | +8.1% |
| 148 | CGEN | COMPUGEN LTD | Healthcare | 13,445.0 | $29K | 0.02% | -16K | -54.6% | $2.13 | +24.4% |
| 149 | ZIP | ZIPRECRUITER INC | Industrials | 12,861.0 | $24K | 0.01% | -2K | -13.7% | $1.84 | +71.2% |
| 150 | ZVIA | ZEVIA PBC | Consumer Defensive | 19,600.0 | $23K | 0.01% | -24K | -55.5% | $1.17 | +44.4% |
| 151 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 89,866.0 | $22K | 0.01% | -57K | -39.0% | $0.25 | -25.0% |
| 152 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,802.0 | $19K | 0.01% | -899.0 | -7.1% | $1.62 | +19.8% |
| 153 | — | SUNPOWER INC | — | 10,612.0 | $13K | 0.01% | -24K | -69.2% | $1.27 | — |
| 154 | — | PARAZERO TECHNOLOGIES LTD | — | 12,571.0 | $10K | 0.01% | -2K | -14.6% | $0.77 | — |
| 155 | GUTS | FRACTYL HEALTH INC | Healthcare | 11,276.0 | $5K | 0.00% | -3K | -19.3% | $0.46 | +100.4% |
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%