Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OM | OUTSET MED INC | Healthcare | 17,052.0 | $65K | 0.04% | NEW | — | $3.84 | +14.6% |
| 402 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,688.0 | $65K | 0.04% | -5K | -30.1% | $6.05 | +5.0% |
| 403 | — | BORR DRILLING LTD | — | 11,186.0 | $65K | 0.04% | -12K | -50.9% | $5.77 | — |
| 404 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 31,160.0 | $63K | 0.04% | -7K | -18.8% | $2.03 | +0.5% |
| 405 | ICL | ICL GROUP LTD | Basic Materials | 11,982.0 | $62K | 0.03% | NEW | — | $5.18 | +27.0% |
| 406 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 21,857.0 | $61K | 0.03% | NEW | — | $2.81 | -18.1% |
| 407 | OPRT | OPORTUN FINL CORP | Financial Services | 12,973.0 | $60K | 0.03% | -4K | -23.4% | $4.61 | +18.0% |
| 408 | INDO | INDONESIA ENERGY CORP LTD | Energy | 17,107.0 | $59K | 0.03% | -29K | -62.7% | $3.44 | -15.4% |
| 409 | — | CHARGEPOINT HOLDINGS INC | — | 12,103.0 | $59K | 0.03% | NEW | — | $4.86 | — |
| 410 | QMCO | QUANTUM CORP | Technology | 12,245.0 | $58K | 0.03% | NEW | — | $4.75 | +83.8% |
| 411 | CRSR | CORSAIR GAMING INC | Technology | 10,469.0 | $58K | 0.03% | NEW | — | $5.55 | +45.8% |
| 412 | RCEL | AVITA MEDICAL INC | Healthcare | 15,285.0 | $57K | 0.03% | NEW | — | $3.70 | +14.9% |
| 413 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,064.0 | $55K | 0.03% | NEW | — | $5.51 | +0.5% |
| 414 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 39,575.0 | $55K | 0.03% | +13K | +48.4% | $1.38 | +21.7% |
| 415 | KOS | KOSMOS ENERGY LTD | Energy | 19,365.0 | $54K | 0.03% | +2K | +12.6% | $2.78 | +2.5% |
| 416 | INV | INNVENTURE INC | Financial Services | 13,029.0 | $51K | 0.03% | NEW | — | $3.91 | +63.2% |
| 417 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,276.0 | $50K | 0.03% | NEW | — | $4.47 | +25.1% |
| 418 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,109.0 | $50K | 0.03% | -7K | -25.3% | $2.50 | -28.4% |
| 419 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 16,353.0 | $50K | 0.03% | +5K | +42.7% | $3.07 | +49.5% |
| 420 | BMBL | BUMBLE INC | Technology | 14,626.0 | $48K | 0.03% | NEW | — | $3.26 | -3.1% |
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
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%