Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 385.0 | $237K | 0.12% | -40.0 | -9.4% | $614.38 | -8.9% |
| 302 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 9,384.0 | $236K | 0.12% | NEW | — | $25.18 | -6.4% |
| 303 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,294.0 | $235K | 0.12% | NEW | — | $71.49 | -10.2% |
| 304 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,857.0 | $235K | 0.12% | -3K | -49.4% | $82.40 | -4.3% |
| 305 | IVZ | INVESCO LTD | Financial Services | 8,811.0 | $233K | 0.12% | NEW | — | $26.39 | +24.6% |
| 306 | TFII | TFI INTERNATIONAL INC | Industrials | 1,613.0 | $232K | 0.12% | NEW | — | $143.57 | -6.7% |
| 307 | CAC | CAMDEN NATL CORP | Financial Services | 4,242.0 | $230K | 0.12% | -10K | -70.6% | $54.22 | +4.4% |
| 308 | — | HAMILTON INSURANCE GROUP LTD | — | 6,762.0 | $230K | 0.12% | -814.0 | -10.7% | $33.94 | — |
| 309 | TITN | TITAN MACHY INC | Industrials | 10,852.0 | $229K | 0.12% | -8K | -41.4% | $21.12 | -1.4% |
| 310 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,058.0 | $229K | 0.12% | NEW | — | $74.86 | +38.6% |
| 311 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,526.0 | $229K | 0.12% | NEW | — | $149.94 | -27.5% |
| 312 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,082.0 | $228K | 0.12% | NEW | — | $55.97 | — |
| 313 | DASH | DOORDASH INC | Communication Services | 1,230.0 | $227K | 0.12% | -1K | -45.9% | $184.53 | +25.7% |
| 314 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,196.0 | $226K | 0.12% | -5K | -55.9% | $53.95 | -23.9% |
| 315 | GVA | GRANITE CONSTR INC | Industrials | 1,428.0 | $226K | 0.12% | -3K | -66.9% | $158.08 | -23.8% |
| 316 | USAR | USA RARE EARTH INC | Basic Materials | 10,439.0 | $225K | 0.12% | NEW | — | $21.58 | -18.1% |
| 317 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,167.0 | $223K | 0.12% | -159.0 | -0.8% | $11.65 | -1.2% |
| 318 | SJM | SMUCKER J M CO | Consumer Defensive | 1,984.0 | $223K | 0.12% | NEW | — | $112.50 | +16.9% |
| 319 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,903.0 | $222K | 0.12% | NEW | — | $13.13 | +4.6% |
| 320 | BLKB | BLACKBAUD INC | Technology | 7,462.0 | $221K | 0.12% | NEW | — | $29.62 | +62.9% |
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
Financial Services
19.3%
Technology
18.5%
Industrials
16.5%
Healthcare
12.2%
Consumer Cyclical
10.3%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%