Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,571.0 | $281K | 0.15% | -59.0 | -2.2% | $109.17 | -9.6% |
| 222 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,799.0 | $281K | 0.15% | +1K | +25.3% | $41.27 | +25.9% |
| 223 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,336.0 | $281K | 0.15% | NEW | — | $64.71 | +27.0% |
| 224 | ACM | AECOM | Industrials | 3,285.0 | $279K | 0.15% | NEW | — | $84.82 | -14.6% |
| 225 | SF | STIFEL FINL CORP | Financial Services | 3,753.0 | $277K | 0.15% | -202.0 | -5.1% | $73.92 | -1.8% |
| 226 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 25,378.0 | $277K | 0.15% | -5K | -15.7% | $10.91 | +8.1% |
| 227 | SYK | STRYKER CORPORATION | Healthcare | 839.0 | $276K | 0.15% | -3K | -80.5% | $328.59 | -4.7% |
| 228 | SAP | SAP SE | Technology | 1,610.0 | $276K | 0.15% | +113.0 | +7.5% | $171.21 | +2.3% |
| 229 | IHS | IHS HOLDING LIMITED | Communication Services | 33,448.0 | $275K | 0.15% | NEW | — | $8.23 | +1.7% |
| 230 | NPO | ENPRO INC | Industrials | 1,089.0 | $273K | 0.15% | -111.0 | -9.2% | $250.65 | +26.9% |
| 231 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,821.0 | $273K | 0.15% | -6K | -68.0% | $96.73 | +8.5% |
| 232 | HDB | HDFC BANK LTD | Financial Services | 10,954.0 | $273K | 0.15% | NEW | — | $24.88 | -0.3% |
| 233 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,703.0 | $272K | 0.15% | -13K | -82.2% | $100.75 | +2.1% |
| 234 | CBRE | CBRE GROUP INC | Real Estate | 1,994.0 | $270K | 0.15% | -2K | -45.7% | $135.46 | -4.2% |
| 235 | CTRA | COTERRA ENERGY INC | Energy | 7,682.0 | $270K | 0.15% | NEW | — | $35.14 | -7.3% |
| 236 | RELX | RELX PLC | Communication Services | 8,140.0 | $270K | 0.15% | +3K | +58.1% | $33.15 | -0.8% |
| 237 | MHO | M/I HOMES INC | Consumer Cyclical | 2,200.0 | $269K | 0.15% | NEW | — | $122.45 | +7.9% |
| 238 | — | EXPAND ENERGY CORPORATION | — | 2,436.0 | $267K | 0.15% | NEW | — | $109.78 | — |
| 239 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580.0 | $267K | 0.15% | -190.0 | -24.7% | $460.99 | -5.3% |
| 240 | PLUG | PLUG PWR INC | Industrials | 118,099.0 | $267K | 0.15% | +94K | +380.3% | $2.26 | +69.9% |
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%