Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOCU | DOCUSIGN INC | Technology | 5,600.0 | $265K | 0.15% | +2K | +47.9% | $47.41 | +38.8% |
| 242 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,438.0 | $264K | 0.14% | NEW | — | $108.14 | +4.9% |
| 243 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,433.0 | $263K | 0.14% | -2K | -42.6% | $108.04 | +32.2% |
| 244 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,590.0 | $262K | 0.14% | NEW | — | $164.98 | -1.1% |
| 245 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,134.0 | $261K | 0.14% | NEW | — | $83.29 | +8.8% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,302.0 | $261K | 0.14% | -17K | -80.2% | $60.65 | +5.1% |
| 247 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,277.0 | $261K | 0.14% | -2K | -66.1% | $204.16 | +21.2% |
| 248 | OTLY | OATLY GROUP AB | Consumer Defensive | 25,609.0 | $260K | 0.14% | +11K | +77.0% | $10.14 | +23.6% |
| 249 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,875.0 | $260K | 0.14% | NEW | — | $37.76 | -20.7% |
| 250 | GCMG | GCM GROSVENOR INC | Financial Services | 26,192.0 | $257K | 0.14% | -18K | -40.2% | $9.80 | +30.4% |
| 251 | RTX | RTX CORPORATION | Industrials | 1,329.0 | $256K | 0.14% | NEW | — | $192.90 | +2.7% |
| 252 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,932.0 | $256K | 0.14% | +377.0 | +8.3% | $51.85 | -12.4% |
| 253 | ACIW | ACI WORLDWIDE INC | Technology | 6,224.0 | $255K | 0.14% | -1K | -16.3% | $41.01 | +26.7% |
| 254 | RL | RALPH LAUREN CORP | Consumer Cyclical | 737.0 | $254K | 0.14% | NEW | — | $343.99 | -2.1% |
| 255 | — | HIPPO HLDGS INC | — | 9,720.0 | $253K | 0.14% | NEW | — | $26.06 | — |
| 256 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,152.0 | $253K | 0.14% | -240.0 | -10.0% | $117.40 | -35.5% |
| 257 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,981.0 | $251K | 0.14% | NEW | — | $50.44 | +1.3% |
| 258 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,933.0 | $251K | 0.14% | -2K | -44.1% | $129.84 | +4.1% |
| 259 | EC | ECOPETROL S A | Energy | 16,738.0 | $251K | 0.14% | -19K | -53.4% | $14.99 | +20.5% |
| 260 | BBD | BANCO BRADESCO S A | Financial Services | 68,563.0 | $250K | 0.14% | -28K | -28.8% | $3.65 | -1.9% |
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
18.7%
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%