Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DAC | DANAOS CORPORATION | Industrials | 2,824.0 | $266K | 0.12% | NEW | — | $94.18 | +37.4% |
| 262 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,968.0 | $266K | 0.12% | NEW | — | $24.23 | -0.0% |
| 263 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,017.0 | $264K | 0.12% | NEW | — | $87.66 | -19.5% |
| 264 | PNR | PENTAIR PLC | Industrials | 2,527.0 | $263K | 0.12% | NEW | — | $104.14 | -29.4% |
| 265 | FSTR | FOSTER L B CO | Industrials | 9,667.0 | $261K | 0.12% | NEW | — | $26.95 | +45.9% |
| 266 | CX | CEMEX SAB DE CV | Basic Materials | 22,661.0 | $260K | 0.12% | NEW | — | $11.49 | +14.0% |
| 267 | R | RYDER SYS INC | Industrials | 1,360.0 | $260K | 0.12% | NEW | — | $191.39 | +29.9% |
| 268 | — | GREAT LAKES DREDGE & DOCK CO | — | 19,819.0 | $260K | 0.12% | NEW | — | $13.12 | — |
| 269 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,232.0 | $259K | 0.12% | NEW | — | $116.09 | +21.5% |
| 270 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,528.0 | $259K | 0.12% | NEW | — | $169.53 | +6.5% |
| 271 | DOCU | DOCUSIGN INC | Technology | 3,786.0 | $259K | 0.12% | NEW | — | $68.40 | -27.9% |
| 272 | NPO | ENPRO INC | Industrials | 1,200.0 | $257K | 0.12% | NEW | — | $214.13 | +48.6% |
| 273 | IREN | IREN LIMITED | Financial Services | 6,795.0 | $257K | 0.12% | NEW | — | $37.77 | +58.3% |
| 274 | NDAQ | NASDAQ INC | Financial Services | 2,642.0 | $257K | 0.12% | NEW | — | $97.13 | -6.4% |
| 275 | TBLA | TABOOLA.COM LTD | Communication Services | 55,633.0 | $256K | 0.12% | NEW | — | $4.61 | +4.6% |
| 276 | WULF | TERAWULF INC | Financial Services | 22,207.0 | $255K | 0.12% | NEW | — | $11.49 | +98.6% |
| 277 | CHCO | CITY HLDG CO | Financial Services | 2,135.0 | $254K | 0.12% | NEW | — | $119.20 | +5.1% |
| 278 | — | SIRIUSPOINT LTD | — | 11,587.0 | $254K | 0.12% | NEW | — | $21.89 | — |
| 279 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 9,596.0 | $253K | 0.12% | NEW | — | $26.37 | -35.0% |
| 280 | ASUR | ASURE SOFTWARE INC | Technology | 26,717.0 | $252K | 0.12% | NEW | — | $9.42 | -6.7% |
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
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%