Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AER | AERCAP HOLDINGS NV | Industrials | 1,823.0 | $250K | 0.14% | NEW | — | $137.18 | +7.1% |
| 262 | RS | RELIANCE INC | Basic Materials | 820.0 | $249K | 0.14% | NEW | — | $303.92 | +30.3% |
| 263 | TMUS | T-MOBILE US INC | Communication Services | 1,167.0 | $245K | 0.14% | -8K | -87.9% | $210.03 | -8.4% |
| 264 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,201.0 | $244K | 0.13% | -2K | -62.0% | $203.43 | +143.7% |
| 265 | RDN | RADIAN GROUP INC | Financial Services | 7,312.0 | $242K | 0.13% | -6K | -43.5% | $33.08 | +19.0% |
| 266 | FSTR | FOSTER L B CO | Industrials | 8,649.0 | $241K | 0.13% | -1K | -10.5% | $27.90 | +50.3% |
| 267 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,640.0 | $241K | 0.13% | +594.0 | +11.8% | $42.68 | +23.3% |
| 268 | — | GCI LIBERTY INC | — | 6,505.0 | $240K | 0.13% | NEW | — | $36.85 | — |
| 269 | ETN | EATON CORP PLC | Industrials | 670.0 | $240K | 0.13% | -5K | -87.2% | $357.67 | +11.8% |
| 270 | — | BRIGHTSTAR LOTTERY PLC | — | 18,800.0 | $240K | 0.13% | +6K | +47.6% | $12.74 | — |
| 271 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,438.0 | $237K | 0.13% | NEW | — | $53.49 | +12.7% |
| 272 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,327.0 | $234K | 0.13% | NEW | — | $37.02 | -3.0% |
| 273 | RBLX | ROBLOX CORP | Technology | 4,129.0 | $234K | 0.13% | NEW | — | $56.56 | -8.6% |
| 274 | VEL | VELOCITY FINL INC | Financial Services | 12,804.0 | $232K | 0.13% | NEW | — | $18.09 | -3.3% |
| 275 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,852.0 | $231K | 0.13% | NEW | — | $39.46 | — |
| 276 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,326.0 | $231K | 0.13% | -25K | -56.8% | $11.94 | -3.1% |
| 277 | GSK | GSK PLC | Healthcare | 4,156.0 | $229K | 0.13% | -2K | -28.6% | $55.19 | -6.2% |
| 278 | HAYW | HAYWARD HLDGS INC | Industrials | 17,142.0 | $229K | 0.13% | +4K | +34.0% | $13.38 | +7.3% |
| 279 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,302.0 | $229K | 0.13% | NEW | — | $36.39 | +5.8% |
| 280 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,114.0 | $229K | 0.13% | NEW | — | $44.84 | +6.4% |
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
18.5%
Financial Services
18.1%
Technology
16.8%
Healthcare
10.8%
Consumer Cyclical
9.0%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.0%
Basic Materials
3.6%