Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MASI | MASIMO CORP | Healthcare | 1,289.0 | $229K | 0.13% | NEW | — | $177.87 | +0.4% |
| 282 | TRUP | TRUPANION INC | Financial Services | 8,931.0 | $229K | 0.13% | -144.0 | -1.6% | $25.61 | -15.5% |
| 283 | WULF | TERAWULF INC | Financial Services | 15,786.0 | $228K | 0.12% | -6K | -28.9% | $14.43 | +81.5% |
| 284 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,153.0 | $228K | 0.12% | +71.0 | +6.6% | $197.50 | +10.4% |
| 285 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,626.0 | $228K | 0.12% | NEW | — | $23.65 | +3.0% |
| 286 | — | HAMILTON INSURANCE GROUP LTD | — | 7,576.0 | $226K | 0.12% | NEW | — | $29.83 | — |
| 287 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,578.0 | $225K | 0.12% | NEW | — | $142.85 | -10.3% |
| 288 | — | CRESUD S A C I F Y A | — | 17,534.0 | $223K | 0.12% | +2K | +14.7% | $12.72 | — |
| 289 | FIGS | FIGS INC | Consumer Cyclical | 15,009.0 | $222K | 0.12% | +4K | +42.0% | $14.77 | -12.2% |
| 290 | CRY | ARTIVION INC | — | 6,051.0 | $222K | 0.12% | +1K | +29.5% | $36.62 | -51.2% |
| 291 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,648.0 | $221K | 0.12% | -777.0 | -8.2% | $25.54 | +35.3% |
| 292 | ONB | OLD NATL BANCORP IND | Financial Services | 9,940.0 | $220K | 0.12% | NEW | — | $22.10 | +10.1% |
| 293 | FOLD | AMICUS THERAPEUTIC | Healthcare | 15,178.0 | $219K | 0.12% | +1K | +10.1% | $14.46 | +0.2% |
| 294 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,915.0 | $219K | 0.12% | -1K | -14.6% | $27.70 | +11.4% |
| 295 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,888.0 | $219K | 0.12% | NEW | — | $75.85 | -9.0% |
| 296 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 16,244.0 | $218K | 0.12% | -11K | -39.7% | $13.44 | -13.8% |
| 297 | — | CRH PLC | — | 2,071.0 | $218K | 0.12% | NEW | — | $105.12 | — |
| 298 | WAB | WABTEC | Industrials | 863.0 | $216K | 0.12% | NEW | — | $249.91 | +4.6% |
| 299 | UI | UBIQUITI INC | Technology | 270.0 | $213K | 0.12% | NEW | — | $790.29 | -23.0% |
| 300 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,932.0 | $213K | 0.12% | -8K | -73.2% | $72.74 | +18.9% |
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%