Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | E | ENI SPA | Energy | 5,752.0 | $326K | 0.18% | -6K | -52.5% | $56.61 | -0.3% |
| 182 | MSI | MOTOROLA SOLUTIONS INC | Technology | 750.0 | $325K | 0.18% | -8K | -91.2% | $433.97 | +6.9% |
| 183 | LIN | LINDE PLC | Basic Materials | 655.0 | $325K | 0.18% | -10K | -93.7% | $495.76 | -6.9% |
| 184 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,560.0 | $322K | 0.18% | -13K | -66.8% | $49.01 | +5.6% |
| 185 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 33,400.0 | $321K | 0.18% | +2K | +7.4% | $9.61 | +15.4% |
| 186 | IOSP | INNOSPEC INC | Basic Materials | 4,363.0 | $319K | 0.17% | -2K | -25.8% | $73.02 | +27.5% |
| 187 | MWA | MUELLER WTR PRODS INC | Industrials | 11,529.0 | $317K | 0.17% | +2K | +26.0% | $27.49 | -13.8% |
| 188 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,102.0 | $314K | 0.17% | NEW | — | $38.73 | +6.1% |
| 189 | HD | HOME DEPOT INC | Consumer Cyclical | 951.0 | $313K | 0.17% | NEW | — | $328.89 | -7.1% |
| 190 | TITN | TITAN MACHY INC | Industrials | 18,515.0 | $310K | 0.17% | -1K | -6.9% | $16.72 | +41.4% |
| 191 | ABT | ABBOTT LABORATORIES | Healthcare | 2,997.0 | $308K | 0.17% | -2K | -43.1% | $102.67 | +0.7% |
| 192 | DEO | DIAGEO PLC | Consumer Defensive | 4,115.0 | $306K | 0.17% | -2K | -28.7% | $74.45 | +15.9% |
| 193 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,308.0 | $306K | 0.17% | +9K | +90.8% | $16.70 | -13.0% |
| 194 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,516.0 | $306K | 0.17% | +370.0 | +6.0% | $46.91 | -17.9% |
| 195 | HSY | HERSHEY CO | Consumer Defensive | 1,465.0 | $305K | 0.17% | NEW | — | $207.89 | -16.1% |
| 196 | CENT | CENTRAL GARDEN & PET CO | — | 8,241.0 | $303K | 0.17% | +583.0 | +7.6% | $36.77 | — |
| 197 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,303.0 | $303K | 0.17% | NEW | — | $19.78 | +22.3% |
| 198 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,093.0 | $302K | 0.17% | +279.0 | +34.3% | $276.70 | +28.1% |
| 199 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 9,538.0 | $300K | 0.17% | NEW | — | $31.46 | -14.8% |
| 200 | ASTS | AST SPACEMOBILE INC | Technology | 3,618.0 | $300K | 0.17% | -777.0 | -17.7% | $82.87 | -27.7% |
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
18.7%
Financial Services
18.3%
Technology
17.0%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
6.6%
Consumer Defensive
6.2%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%