Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ASPEN INSURANCE HOLDINGS LTD | — | 8,308.0 | $308K | 0.14% | NEW | — | $37.10 | — |
| 222 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 14,248.0 | $307K | 0.14% | NEW | — | $21.58 | +1.4% |
| 223 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,849.0 | $307K | 0.14% | NEW | — | $34.71 | -15.3% |
| 224 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 943.0 | $306K | 0.14% | NEW | — | $324.03 | -3.9% |
| 225 | ESAB | ESAB CORPORATION | Industrials | 2,725.0 | $304K | 0.14% | NEW | — | $111.72 | -15.4% |
| 226 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,266.0 | $299K | 0.14% | NEW | — | $32.31 | -7.1% |
| 227 | TITN | TITAN MACHY INC | Industrials | 19,894.0 | $299K | 0.14% | NEW | — | $15.04 | +32.8% |
| 228 | — | JBS N.V. | — | 20,704.0 | $299K | 0.14% | NEW | — | $14.42 | — |
| 229 | CPNG | COUPANG INC | Consumer Cyclical | 12,633.0 | $298K | 0.14% | NEW | — | $23.59 | -34.4% |
| 230 | ANGO | ANGIODYNAMICS INC | Healthcare | 23,206.0 | $298K | 0.14% | NEW | — | $12.84 | -8.1% |
| 231 | DASH | DOORDASH INC | Communication Services | 1,313.0 | $297K | 0.14% | NEW | — | $226.48 | -32.0% |
| 232 | IVZ | INVESCO LTD | Financial Services | 11,300.0 | $297K | 0.14% | NEW | — | $26.27 | +5.4% |
| 233 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,907.0 | $295K | 0.14% | NEW | — | $101.40 | -35.8% |
| 234 | LEU | CENTRUS ENERGY CORP | Energy | 1,213.0 | $294K | 0.14% | NEW | — | $242.76 | -24.5% |
| 235 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 15,737.0 | $294K | 0.14% | NEW | — | $18.71 | -12.3% |
| 236 | HNGE | HINGE HEALTH INC | Healthcare | 6,270.0 | $291K | 0.14% | NEW | — | $46.45 | +14.1% |
| 237 | HOMB | HOME BANCSHARES INC | Financial Services | 10,417.0 | $289K | 0.14% | NEW | — | $27.78 | -3.6% |
| 238 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,425.0 | $289K | 0.14% | NEW | — | $30.67 | +13.2% |
| 239 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,297.0 | $289K | 0.14% | NEW | — | $222.63 | +2.1% |
| 240 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,462.0 | $289K | 0.14% | NEW | — | $52.84 | +22.8% |
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%