Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOUN | SOUNDHOUND AI INC | Technology | 18,860.0 | $130K | 0.07% | -22K | -54.4% | $6.87 | -8.7% |
| 342 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 15,268.0 | $125K | 0.07% | NEW | — | $8.19 | +39.6% |
| 343 | HLN | HALEON PLC | Healthcare | 12,473.0 | $125K | 0.07% | -27K | -68.5% | $10.01 | +0.9% |
| 344 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,808.0 | $125K | 0.07% | NEW | — | $9.02 | -3.0% |
| 345 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,894.0 | $124K | 0.07% | +2K | +14.2% | $6.57 | +57.4% |
| 346 | ASUR | ASURE SOFTWARE INC | Technology | 14,392.0 | $124K | 0.07% | -12K | -46.1% | $8.60 | -5.3% |
| 347 | CLSK | CLEANSPARK INC | Technology | 14,356.0 | $122K | 0.07% | NEW | — | $8.51 | +53.1% |
| 348 | — | SNDL INC | — | 92,503.0 | $122K | 0.07% | +18K | +24.5% | $1.32 | — |
| 349 | TBLA | TABOOLA.COM LTD | Communication Services | 39,327.0 | $122K | 0.07% | -16K | -29.3% | $3.10 | +70.3% |
| 350 | CRNT | CERAGON NETWORKS LTD | Technology | 55,838.0 | $121K | 0.07% | +23K | +71.3% | $2.16 | +0.5% |
| 351 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 39,926.0 | $120K | 0.07% | -5K | -11.8% | $3.01 | -17.9% |
| 352 | ARDT | ARDENT HEALTH INC | Healthcare | 13,971.0 | $120K | 0.07% | NEW | — | $8.56 | +18.6% |
| 353 | DNN | DENISON MINES CORP | Energy | 33,460.0 | $118K | 0.07% | +18K | +111.8% | $3.53 | -20.1% |
| 354 | SMRT | SMARTRENT INC | Technology | 78,481.0 | $118K | 0.07% | +32K | +67.1% | $1.50 | -35.7% |
| 355 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,177.0 | $116K | 0.06% | -11K | -48.1% | $9.53 | -22.8% |
| 356 | DNUT | KRISPY KREME INC | Consumer Defensive | 34,012.0 | $115K | 0.06% | +11K | +48.0% | $3.39 | -2.7% |
| 357 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 45,245.0 | $110K | 0.06% | -41K | -47.5% | $2.44 | -26.6% |
| 358 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,117.0 | $108K | 0.06% | -1K | -7.7% | $8.25 | -0.2% |
| 359 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 18,661.0 | $108K | 0.06% | -12K | -38.8% | $5.78 | +0.7% |
| 360 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,001.0 | $106K | 0.06% | NEW | — | $7.09 | -18.3% |
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
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%