Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BITFARMS LTD | — | 23,826.0 | $46K | 0.03% | +689.0 | +3.0% | $1.95 | — |
| 422 | — | COMMERCE.COM INC | — | 16,879.0 | $45K | 0.03% | NEW | — | $2.67 | — |
| 423 | LPRO | OPEN LENDING CORP | Financial Services | 35,905.0 | $45K | 0.03% | +7K | +25.6% | $1.25 | +79.2% |
| 424 | GSM | FERROGLOBE PLC | Basic Materials | 10,679.0 | $44K | 0.02% | NEW | — | $4.12 | +2.7% |
| 425 | MGNX | MACROGENICS INC | Healthcare | 15,117.0 | $44K | 0.02% | -774.0 | -4.9% | $2.89 | +54.7% |
| 426 | MERC | MERCER INTL INC | Basic Materials | 29,971.0 | $43K | 0.02% | +11K | +58.9% | $1.42 | -30.3% |
| 427 | LPSN | LIVEPERSON INC | Technology | 16,656.0 | $42K | 0.02% | NEW | — | $2.55 | -17.3% |
| 428 | TKNO | ALPHA TEKNOVA INC | Healthcare | 14,376.0 | $42K | 0.02% | NEW | — | $2.89 | +38.1% |
| 429 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 29,325.0 | $41K | 0.02% | +8K | +37.1% | $1.40 | +47.1% |
| 430 | LFMD | LIFEMD INC | Healthcare | 11,367.0 | $41K | 0.02% | NEW | — | $3.61 | +17.5% |
| 431 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,199.0 | $39K | 0.02% | -2K | -14.0% | $2.94 | -3.1% |
| 432 | HUMA | HUMACYTE INC | Healthcare | 62,911.0 | $38K | 0.02% | +37K | +140.6% | $0.61 | +83.0% |
| 433 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,119.0 | $38K | 0.02% | NEW | — | $3.75 | -6.4% |
| 434 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,839.0 | $36K | 0.02% | NEW | — | $2.78 | -4.7% |
| 435 | DSX | DIANA SHIPPING INC | Industrials | 13,922.0 | $35K | 0.02% | +3K | +31.1% | $2.50 | +8.8% |
| 436 | TV | GRUPO TELEVISA S A B | Communication Services | 11,830.0 | $34K | 0.02% | -43K | -78.3% | $2.91 | -2.4% |
| 437 | CLVT | CLARIVATE PLC | Technology | 13,548.0 | $34K | 0.02% | +3K | +25.3% | $2.53 | -1.2% |
| 438 | ANGX | ANGEL STUDIOS INC | Communication Services | 11,175.0 | $34K | 0.02% | NEW | — | $3.05 | -9.5% |
| 439 | TDUP | THREDUP INC | Consumer Cyclical | 10,331.0 | $34K | 0.02% | NEW | — | $3.28 | +32.9% |
| 440 | CERS | CERUS CORP | Healthcare | 18,495.0 | $34K | 0.02% | -20K | -52.5% | $1.82 | +50.0% |
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%