Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STKL | SUNOPTA INC | Consumer Defensive | 13,336.0 | $86K | 0.05% | -3K | -16.0% | $6.48 | +0.3% |
| 382 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 14,521.0 | $86K | 0.05% | -1K | -7.5% | $5.91 | -15.9% |
| 383 | BLZE | BACKBLAZE INC | Technology | 24,436.0 | $84K | 0.05% | NEW | — | $3.45 | +256.8% |
| 384 | XGN | EXAGEN INC | Healthcare | 27,107.0 | $81K | 0.04% | +9K | +49.0% | $3.00 | +132.3% |
| 385 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 13,802.0 | $80K | 0.04% | NEW | — | $5.80 | +32.2% |
| 386 | REI | RING ENERGY INC | Energy | 51,950.0 | $79K | 0.04% | +27K | +106.5% | $1.53 | +1.3% |
| 387 | POWW | OUTDOOR HOLDING CO | Industrials | 39,483.0 | $79K | 0.04% | +21K | +112.5% | $2.01 | +5.5% |
| 388 | AIOT | POWERFLEET INC | Technology | 25,235.0 | $78K | 0.04% | +9K | +57.0% | $3.08 | -4.2% |
| 389 | RSKD | RISKIFIED LTD | Technology | 19,813.0 | $78K | 0.04% | +7K | +57.8% | $3.92 | +52.3% |
| 390 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 27,394.0 | $78K | 0.04% | +12K | +76.0% | $2.83 | +137.8% |
| 391 | — | IMPERIAL PETE INC | — | 18,003.0 | $77K | 0.04% | NEW | — | $4.28 | — |
| 392 | GPRO | GOPRO INC | Technology | 97,067.0 | $75K | 0.04% | +32K | +49.4% | $0.77 | +81.8% |
| 393 | CRCT | CRICUT INC | Technology | 19,634.0 | $73K | 0.04% | -4K | -17.7% | $3.74 | +46.0% |
| 394 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,182.0 | $73K | 0.04% | NEW | — | $4.24 | +70.3% |
| 395 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 13,365.0 | $72K | 0.04% | -5K | -26.1% | $5.37 | +6.7% |
| 396 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 23,751.0 | $71K | 0.04% | +2K | +7.5% | $2.97 | +191.9% |
| 397 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,963.0 | $70K | 0.04% | — | — | $5.40 | +60.6% |
| 398 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 30,944.0 | $70K | 0.04% | +6K | +21.8% | $2.25 | -8.9% |
| 399 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 12,614.0 | $69K | 0.04% | NEW | — | $5.50 | -21.8% |
| 400 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 37,442.0 | $66K | 0.04% | NEW | — | $1.76 | +167.6% |
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%