Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 67,526.0 | $105K | 0.06% | +21K | +45.0% | $1.56 | +29.5% |
| 362 | GGB | GERDAU SA | Basic Materials | 28,939.0 | $104K | 0.06% | NEW | — | $3.61 | +41.3% |
| 363 | HLLY | HOLLEY INC | Consumer Cyclical | 33,606.0 | $103K | 0.06% | +18K | +122.4% | $3.07 | -14.7% |
| 364 | — | WEBULL CORP | — | 21,438.0 | $103K | 0.06% | -4K | -14.7% | $4.80 | — |
| 365 | GRFS | GRIFOLS S A | Healthcare | 12,611.0 | $101K | 0.06% | -11K | -46.2% | $8.02 | -4.6% |
| 366 | CVRX | CVRX INC | Healthcare | 10,551.0 | $100K | 0.06% | +121.0 | +1.2% | $9.46 | -69.8% |
| 367 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 32,363.0 | $99K | 0.06% | +11K | +52.3% | $3.07 | +2.9% |
| 368 | SVCO | SILVACO GROUP INC | Technology | 13,994.0 | $99K | 0.05% | NEW | — | $7.08 | -8.1% |
| 369 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,061.0 | $99K | 0.05% | -5K | -18.4% | $4.68 | -40.2% |
| 370 | — | AMC ENTMT HLDGS INC | — | 100,186.0 | $98K | 0.05% | +78K | +349.7% | $0.98 | — |
| 371 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 21,057.0 | $98K | 0.05% | NEW | — | $4.64 | -17.5% |
| 372 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 20,984.0 | $96K | 0.05% | -17K | -45.1% | $4.58 | +49.6% |
| 373 | BBAI | BIGBEAR AI HLDGS INC | Technology | 27,171.0 | $96K | 0.05% | -17K | -38.5% | $3.52 | -19.9% |
| 374 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 26,883.0 | $94K | 0.05% | -8K | -22.1% | $3.51 | +131.9% |
| 375 | TLRY | TILRAY BRANDS INC | Healthcare | 14,543.0 | $94K | 0.05% | NEW | — | $6.47 | -36.0% |
| 376 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,672.0 | $94K | 0.05% | NEW | — | $8.77 | +27.1% |
| 377 | QUBT | QUANTUM COMPUTING INC | Technology | 13,437.0 | $92K | 0.05% | +920.0 | +7.3% | $6.85 | +14.2% |
| 378 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,707.0 | $91K | 0.05% | NEW | — | $4.61 | -55.5% |
| 379 | WEN | WENDYS CO | Consumer Cyclical | 12,620.0 | $88K | 0.05% | NEW | — | $6.95 | +7.1% |
| 380 | VSTS | VESTIS CORPORATION | Industrials | 11,158.0 | $88K | 0.05% | NEW | — | $7.86 | +65.9% |
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
18.7%
Financial Services
18.3%
Technology
17.0%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
6.6%
Consumer Defensive
6.2%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%