Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZVIA | ZEVIA PBC | Consumer Defensive | 19,600.0 | $23K | 0.01% | -24K | -55.5% | $1.17 | +42.7% |
| 462 | FATE | FATE THERAPEUTICS INC | Healthcare | 18,524.0 | $22K | 0.01% | +8K | +77.1% | $1.20 | +131.7% |
| 463 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 89,866.0 | $22K | 0.01% | -57K | -39.0% | $0.25 | -70.0% |
| 464 | EGHT | 8X8 INC NEW | Technology | 11,819.0 | $20K | 0.01% | NEW | — | $1.66 | +13.3% |
| 465 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,802.0 | $19K | 0.01% | -899.0 | -7.1% | $1.62 | -45.7% |
| 466 | JELD | JELD-WEN HLDG INC | Industrials | 14,393.0 | $18K | 0.01% | NEW | — | $1.24 | -5.6% |
| 467 | — | SUNPOWER INC | — | 10,612.0 | $13K | 0.01% | -24K | -69.2% | $1.27 | — |
| 468 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 16,214.0 | $11K | 0.01% | NEW | — | $0.70 | -19.7% |
| 469 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 22,075.0 | $10K | 0.01% | +9K | +70.6% | $0.44 | -21.3% |
| 470 | — | PARAZERO TECHNOLOGIES LTD | — | 12,571.0 | $10K | 0.01% | -2K | -14.6% | $0.77 | — |
| 471 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,268.0 | $9K | 0.01% | NEW | — | $0.92 | -2.7% |
| 472 | NRDY | NERDY INC | Technology | 10,807.0 | $9K | 0.01% | NEW | — | $0.82 | +1.8% |
| 473 | MXCT | MAXCYTE INC | Healthcare | 12,060.0 | $8K | 0.01% | NEW | — | $0.70 | +76.5% |
| 474 | ARAY | ACCURAY INC DEL | Healthcare | 20,418.0 | $8K | 0.00% | NEW | — | $0.39 | -33.2% |
| 475 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,208.0 | $8K | 0.00% | NEW | — | $0.69 | +18.0% |
| 476 | — | OFFERPAD SOLUTIONS INC | — | 10,100.0 | $7K | 0.00% | NEW | — | $0.66 | — |
| 477 | GUTS | FRACTYL HEALTH INC | Healthcare | 11,276.0 | $5K | 0.00% | -3K | -19.3% | $0.46 | +76.9% |
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
18.5%
Financial Services
18.1%
Technology
16.8%
Healthcare
10.8%
Consumer Cyclical
9.0%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.0%
Basic Materials
3.6%