Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLNE | HAMILTON LANE INC | Financial Services | 1,755.0 | $236K | 0.11% | NEW | — | $134.31 | -32.7% |
| 302 | GAP | GAP INC | Consumer Cyclical | 9,199.0 | $235K | 0.11% | NEW | — | $25.60 | -8.2% |
| 303 | KWR | QUAKER HOUGHTON | Basic Materials | 1,715.0 | $235K | 0.11% | NEW | — | $137.31 | +6.4% |
| 304 | MDB | MONGODB INC | Technology | 560.0 | $235K | 0.11% | NEW | — | $419.69 | -26.8% |
| 305 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 814.0 | $235K | 0.11% | NEW | — | $288.28 | +7.1% |
| 306 | LAD | LITHIA MTRS INC | Consumer Cyclical | 706.0 | $235K | 0.11% | NEW | — | $332.33 | -14.8% |
| 307 | RSG | REPUBLIC SVCS INC | Industrials | 1,106.0 | $234K | 0.11% | NEW | — | $211.93 | -2.3% |
| 308 | PEP | PEPSICO INC | Consumer Defensive | 1,632.0 | $234K | 0.11% | NEW | — | $143.52 | +1.5% |
| 309 | UGI | UGI CORP NEW | Utilities | 6,226.0 | $233K | 0.11% | NEW | — | $37.43 | -4.2% |
| 310 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,046.0 | $233K | 0.11% | NEW | — | $46.18 | +2.6% |
| 311 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,892.0 | $233K | 0.11% | NEW | — | $47.57 | +9.0% |
| 312 | ONDS | ONDAS HLDGS INC | Technology | 23,799.0 | $232K | 0.11% | NEW | — | $9.76 | +0.1% |
| 313 | KN | KNOWLES CORP | Technology | 10,755.0 | $230K | 0.11% | NEW | — | $21.43 | +78.4% |
| 314 | — | HEICO CORP NEW | — | 912.0 | $230K | 0.11% | NEW | — | $252.43 | — |
| 315 | SM | SM ENERGY CO | Energy | 12,260.0 | $229K | 0.11% | NEW | — | $18.70 | +70.0% |
| 316 | ESNT | ESSENT GROUP LTD | Financial Services | 3,509.0 | $228K | 0.11% | NEW | — | $65.01 | -7.1% |
| 317 | LMND | LEMONADE INC | Financial Services | 3,196.0 | $227K | 0.11% | NEW | — | $71.18 | -19.4% |
| 318 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,392.0 | $227K | 0.11% | NEW | — | $95.08 | -25.8% |
| 319 | SHOP | SHOPIFY INC | Technology | 1,406.0 | $226K | 0.11% | NEW | — | $160.97 | -34.8% |
| 320 | MSTR | STRATEGY INC | Technology | 1,480.0 | $225K | 0.10% | NEW | — | $151.95 | +5.3% |
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%