Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SEAT | VIVID SEATS INC | Communication Services | 11,635.0 | $76K | 0.04% | NEW | — | $6.52 | -8.2% |
| 422 | ASPN | ASPEN AEROGELS INC | Industrials | 11,957.0 | $76K | 0.04% | NEW | — | $6.34 | -23.1% |
| 423 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 14,370.0 | $76K | 0.04% | NEW | — | $5.27 | -3.6% |
| 424 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,556.0 | $75K | 0.04% | -12K | -36.5% | $3.67 | -8.6% |
| 425 | PAYO | PAYONEER GLOBAL INC | Technology | 10,314.0 | $73K | 0.04% | NEW | — | $7.12 | -0.2% |
| 426 | OM | OUTSET MED INC | Healthcare | 16,998.0 | $73K | 0.04% | — | — | $4.32 | -10.1% |
| 427 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 34,720.0 | $71K | 0.04% | +4K | +11.4% | $2.05 | +1.0% |
| 428 | — | SNDL INC | — | 52,225.0 | $71K | 0.04% | -40K | -43.5% | $1.35 | — |
| 429 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,967.0 | $70K | 0.04% | -4K | -24.5% | $6.39 | -20.9% |
| 430 | CURI | CURIOSITYSTREAM INC | Communication Services | 26,226.0 | $70K | 0.04% | -18K | -41.0% | $2.66 | +0.2% |
| 431 | SMWB | SIMILARWEB LTD | Communication Services | 11,256.0 | $69K | 0.04% | NEW | — | $6.13 | +49.9% |
| 432 | CVRX | CVRX INC | Healthcare | 13,406.0 | $69K | 0.04% | +3K | +27.1% | $5.14 | -44.7% |
| 433 | LPRO | OPEN LENDING CORP | Financial Services | 21,617.0 | $67K | 0.04% | -14K | -39.8% | $3.11 | +1.0% |
| 434 | — | COMMERCE.COM INC | — | 22,438.0 | $66K | 0.04% | +6K | +32.9% | $2.96 | — |
| 435 | SFIX | STITCH FIX INC | Consumer Cyclical | 16,113.0 | $66K | 0.04% | NEW | — | $4.11 | -23.4% |
| 436 | TASK | TASKUS INC | Technology | 14,103.0 | $66K | 0.04% | NEW | — | $4.68 | +76.0% |
| 437 | TKC | TURKCELL ILETISIM | Communication Services | 11,098.0 | $65K | 0.03% | NEW | — | $5.88 | -15.4% |
| 438 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 11,309.0 | $63K | 0.03% | NEW | — | $5.55 | -10.2% |
| 439 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,482.0 | $62K | 0.03% | -5K | -29.8% | $5.43 | -5.5% |
| 440 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 22,280.0 | $62K | 0.03% | -9K | -28.0% | $2.79 | -26.4% |
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
19.3%
Technology
18.5%
Industrials
16.5%
Healthcare
12.2%
Consumer Cyclical
10.3%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.1%
Utilities
4.0%
Basic Materials
2.0%