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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CIFR | CIPHER MINING INC | Financial Services | 11,363.0 | $168K | 0.08% | NEW | — | $14.76 | +56.0% |
| 382 | UTZ | UTZ BRANDS INC | Consumer Defensive | 15,897.0 | $165K | 0.08% | NEW | — | $10.38 | -27.9% |
| 383 | MARA | MARA HOLDINGS INC | Financial Services | 18,319.0 | $165K | 0.08% | NEW | — | $8.98 | +59.0% |
| 384 | TV | GRUPO TELEVISA S A B | Communication Services | 54,574.0 | $159K | 0.07% | NEW | — | $2.91 | -2.4% |
| 385 | OTLY | OATLY GROUP AB | Consumer Defensive | 14,464.0 | $155K | 0.07% | NEW | — | $10.69 | -6.7% |
| 386 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25,807.0 | $150K | 0.07% | NEW | — | $5.83 | -23.2% |
| 387 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 19,605.0 | $140K | 0.07% | NEW | — | $7.16 | +10.9% |
| 388 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,222.0 | $140K | 0.07% | NEW | — | $10.59 | +74.0% |
| 389 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 45,279.0 | $136K | 0.06% | NEW | — | $3.01 | -9.6% |
| 390 | INDO | INDONESIA ENERGY CORP LTD | Energy | 45,814.0 | $134K | 0.06% | NEW | — | $2.93 | -0.7% |
| 391 | QUBT | QUANTUM COMPUTING INC | Technology | 12,517.0 | $128K | 0.06% | NEW | — | $10.26 | +13.8% |
| 392 | — | NPK INTERNATIONAL INC | — | 10,642.0 | $127K | 0.06% | NEW | — | $11.92 | — |
| 393 | — | SNDL INC | — | 74,322.0 | $123K | 0.06% | NEW | — | $1.66 | — |
| 394 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,802.0 | $123K | 0.06% | NEW | — | $10.42 | -16.4% |
| 395 | — | EVENTBRITE INC | — | 27,345.0 | $122K | 0.06% | NEW | — | $4.45 | — |
| 396 | RIG | TRANSOCEAN LTD | Energy | 29,253.0 | $121K | 0.06% | NEW | — | $4.13 | +56.9% |
| 397 | FIGS | FIGS INC | Consumer Cyclical | 10,573.0 | $120K | 0.06% | NEW | — | $11.36 | +12.7% |
| 398 | MEI | METHODE ELECTRS INC | Technology | 17,884.0 | $119K | 0.06% | NEW | — | $6.64 | +75.8% |
| 399 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 86,215.0 | $118K | 0.06% | NEW | — | $1.37 | +54.7% |
| 400 | CRCT | CRICUT INC | Technology | 23,857.0 | $118K | 0.06% | NEW | — | $4.95 | -18.4% |
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%