Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HAS | HASBRO INC | Consumer Cyclical | 3,183.0 | $298K | 0.16% | -3K | -49.0% | $93.60 | -6.0% |
| 202 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,421.0 | $298K | 0.16% | NEW | — | $46.38 | +4.4% |
| 203 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 15,381.0 | $297K | 0.16% | +4K | +40.2% | $19.34 | +25.3% |
| 204 | KARO | KAROOOOO LTD | Technology | 5,930.0 | $296K | 0.16% | NEW | — | $49.84 | -3.9% |
| 205 | BALL | BALL CORP | Consumer Cyclical | 4,991.0 | $295K | 0.16% | -2K | -29.6% | $59.11 | -4.3% |
| 206 | EQT | EQT CORP | Energy | 4,612.0 | $294K | 0.16% | NEW | — | $63.64 | -11.7% |
| 207 | QCRH | QCR HLDGS INC | Financial Services | 3,432.0 | $293K | 0.16% | NEW | — | $85.45 | +8.2% |
| 208 | AMGN | AMGEN INC | Healthcare | 833.0 | $293K | 0.16% | NEW | — | $351.85 | -4.5% |
| 209 | STT | STATE STR CORP | Financial Services | 2,306.0 | $292K | 0.16% | NEW | — | $126.56 | +25.3% |
| 210 | — | HEICO CORP NEW | — | 1,382.0 | $292K | 0.16% | +470.0 | +51.5% | $211.09 | — |
| 211 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,649.0 | $290K | 0.16% | NEW | — | $33.54 | +9.6% |
| 212 | BCO | BRINKS CO | Industrials | 2,789.0 | $289K | 0.16% | -707.0 | -20.2% | $103.63 | +3.3% |
| 213 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25,263.0 | $289K | 0.16% | +3K | +11.5% | $11.44 | +14.5% |
| 214 | BSVN | BANK7 CORP | Financial Services | 7,176.0 | $286K | 0.16% | +2K | +37.2% | $39.88 | +10.7% |
| 215 | — | AMERICA MOVIL SAB DE CV | — | 11,228.0 | $286K | 0.16% | NEW | — | $25.48 | — |
| 216 | TGLS | TECNOGLASS INC | Basic Materials | 6,411.0 | $286K | 0.16% | — | — | $44.55 | -5.7% |
| 217 | ED | CONSOLIDATED EDISON INC | Utilities | 2,522.0 | $285K | 0.16% | NEW | — | $113.18 | -4.8% |
| 218 | AR | ANTERO RESOURCES CORP | Energy | 6,698.0 | $284K | 0.16% | NEW | — | $42.44 | -15.6% |
| 219 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,752.0 | $283K | 0.15% | NEW | — | $75.47 | -1.5% |
| 220 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,499.0 | $282K | 0.15% | +607.0 | +12.4% | $51.37 | +0.9% |
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%