Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MEDP | MEDPACE HLDGS INC | Healthcare | 660.0 | $371K | 0.17% | NEW | — | $561.65 | -23.6% |
| 182 | SAP | SAP SE | Technology | 1,497.0 | $364K | 0.17% | NEW | — | $242.91 | -27.9% |
| 183 | EC | ECOPETROL S A | Energy | 35,907.0 | $360K | 0.17% | NEW | — | $10.02 | +48.3% |
| 184 | OGS | ONE GAS INC | Utilities | 4,605.0 | $356K | 0.17% | NEW | — | $77.25 | +5.8% |
| 185 | ACIW | ACI WORLDWIDE INC | Technology | 7,433.0 | $355K | 0.17% | NEW | — | $47.81 | -11.4% |
| 186 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,318.0 | $346K | 0.16% | NEW | — | $65.09 | -23.6% |
| 187 | NDSN | NORDSON CORP | Industrials | 1,439.0 | $346K | 0.16% | NEW | — | $240.43 | +19.7% |
| 188 | QBTS | D-WAVE QUANTUM INC | Technology | 13,228.0 | $346K | 0.16% | NEW | — | $26.15 | +6.3% |
| 189 | REX | REX AMERICAN RES CORP | Basic Materials | 10,632.0 | $344K | 0.16% | NEW | — | $32.32 | +49.7% |
| 190 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 30,101.0 | $343K | 0.16% | NEW | — | $11.41 | +3.3% |
| 191 | TRIN | TRINITY CAP INC | Financial Services | 23,373.0 | $342K | 0.16% | NEW | — | $14.65 | +15.4% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 730.0 | $342K | 0.16% | NEW | — | $468.76 | +43.3% |
| 193 | WMT | WALMART INC | Consumer Defensive | 3,069.0 | $342K | 0.16% | NEW | — | $111.41 | +8.0% |
| 194 | SNAP | SNAP INC | Communication Services | 42,309.0 | $341K | 0.16% | NEW | — | $8.07 | -28.7% |
| 195 | ARTNA | ARTESIAN RES CORP | Utilities | 10,756.0 | $340K | 0.16% | NEW | — | $31.61 | +2.8% |
| 196 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,099.0 | $340K | 0.16% | NEW | — | $33.65 | +27.3% |
| 197 | OMC | OMNICOM GROUP INC | Communication Services | 4,204.0 | $339K | 0.16% | NEW | — | $80.75 | -7.9% |
| 198 | TRUP | TRUPANION INC | Financial Services | 9,075.0 | $339K | 0.16% | NEW | — | $37.37 | -41.5% |
| 199 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,875.0 | $338K | 0.16% | NEW | — | $42.95 | -17.3% |
| 200 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,427.0 | $336K | 0.16% | NEW | — | $61.97 | -16.2% |
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
19.6%
Technology
19.4%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
5.7%
Basic Materials
5.4%
Energy
5.0%
Utilities
4.5%