Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TXNM ENERGY INC | — | 68,165.0 | $3.9M | 2.03% | -8K | -10.4% | $56.78 | — |
| 2 | PEN | PENUMBRA INC | Healthcare | 11,502.0 | $3.6M | 1.91% | +9K | +344.8% | $315.75 | +1.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 18,057.0 | $3.6M | 1.90% | +16K | +802.9% | $200.09 | +8.7% |
| 4 | C | CITIGROUP INC | Financial Services | 18,911.0 | $2.6M | 1.39% | +4K | +31.1% | $139.96 | -5.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,197.0 | $2.5M | 1.30% | +2K | +44.0% | $477.57 | -12.6% |
| 6 | AAPL | APPLE INC | Technology | 8,201.0 | $2.4M | 1.25% | -11K | -56.4% | $289.36 | +10.5% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 10,775.0 | $2.2M | 1.16% | -3K | -22.8% | $205.04 | +2.3% |
| 8 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,851.0 | $2.1M | 1.11% | -7K | -13.3% | $44.26 | -2.9% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,936.0 | $2.0M | 1.03% | +4K | +751.0% | $397.68 | -6.3% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 11,552.0 | $1.9M | 1.00% | +590.0 | +5.4% | $165.76 | +21.8% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,989.0 | $1.7M | 0.90% | +7K | +110.6% | $123.11 | +31.9% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 20,617.0 | $1.6M | 0.85% | +9K | +79.1% | $78.23 | +16.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,795.0 | $1.6M | 0.83% | NEW | — | $563.29 | +2.6% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,949.0 | $1.5M | 0.79% | +2K | +397.3% | $509.31 | +7.1% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,510.0 | $1.4M | 0.74% | NEW | — | $935.47 | +1.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 3,178.0 | $1.3M | 0.70% | -2K | -43.7% | $420.60 | -17.1% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,513.0 | $1.3M | 0.69% | +3K | +220.1% | $290.59 | -9.6% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 1,324.0 | $1.3M | 0.68% | -942.0 | -41.6% | $978.12 | +1.7% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 3,129.0 | $1.3M | 0.67% | +1K | +56.5% | $407.26 | +8.7% |
| 20 | RTX | RTX CORPORATION | Industrials | 6,661.0 | $1.3M | 0.66% | +5K | +401.2% | $189.73 | +11.6% |
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
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%