Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLGT | FULGENT GENETICS INC | Healthcare | 9,504.0 | $250K | 0.12% | NEW | — | $26.27 | -32.7% |
| 282 | GRMN | GARMIN LTD | Technology | 1,227.0 | $249K | 0.12% | NEW | — | $202.85 | +17.6% |
| 283 | CPRT | COPART INC | Industrials | 6,347.0 | $248K | 0.12% | NEW | — | $39.15 | -15.1% |
| 284 | — | HUT 8 CORP | — | 5,407.0 | $248K | 0.12% | NEW | — | $45.94 | — |
| 285 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,465.0 | $248K | 0.12% | NEW | — | $10.57 | -43.5% |
| 286 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,202.0 | $248K | 0.12% | NEW | — | $47.65 | -11.3% |
| 287 | — | ON24 INC | — | 31,015.0 | $247K | 0.12% | NEW | — | $7.96 | — |
| 288 | GASS | STEALTHGAS INC | Industrials | 35,104.0 | $246K | 0.12% | NEW | — | $7.02 | +41.6% |
| 289 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,658.0 | $246K | 0.12% | NEW | — | $32.15 | +20.6% |
| 290 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,426.0 | $246K | 0.12% | NEW | — | $71.79 | +9.1% |
| 291 | SKM | SK TELECOM CO LTD | Communication Services | 11,965.0 | $246K | 0.12% | NEW | — | $20.53 | +88.2% |
| 292 | NGG | NATIONAL GRID PLC | Utilities | 3,137.0 | $243K | 0.11% | NEW | — | $77.35 | +13.4% |
| 293 | BLSH | BULLISH | Technology | 6,344.0 | $240K | 0.11% | NEW | — | $37.87 | -8.4% |
| 294 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,555.0 | $240K | 0.11% | NEW | — | $52.64 | -8.9% |
| 295 | WD | WALKER & DUNLOP INC | Financial Services | 3,978.0 | $239K | 0.11% | NEW | — | $60.15 | -16.3% |
| 296 | BBAI | BIGBEAR AI HLDGS INC | Technology | 44,201.0 | $239K | 0.11% | NEW | — | $5.40 | -22.6% |
| 297 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,638.0 | $238K | 0.11% | NEW | — | $31.11 | +3.2% |
| 298 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8,674.0 | $238K | 0.11% | NEW | — | $27.39 | -1.2% |
| 299 | — | FEDERATED HERMES INC | — | 4,553.0 | $237K | 0.11% | NEW | — | $52.07 | — |
| 300 | OSIS | OSI SYSTEMS INC | Technology | 926.0 | $236K | 0.11% | NEW | — | $255.06 | -13.4% |
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
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%