Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GUTS | FRACTYL HEALTH INC | Healthcare | 13,979.0 | $31K | 0.01% | NEW | — | $2.20 | -58.3% |
| 482 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,365.0 | $29K | 0.01% | NEW | — | $2.05 | +50.2% |
| 483 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 14,632.0 | $26K | 0.01% | NEW | — | $1.80 | +18.9% |
| 484 | CCCC | C4 THERAPEUTICS INC | Healthcare | 13,674.0 | $26K | 0.01% | NEW | — | $1.91 | +82.7% |
| 485 | MGNX | MACROGENICS INC | Healthcare | 15,891.0 | $26K | 0.01% | NEW | — | $1.61 | +177.6% |
| 486 | HUMA | HUMACYTE INC | Healthcare | 26,153.0 | $25K | 0.01% | NEW | — | $0.96 | +15.6% |
| 487 | ALIT | ALIGHT INC | Technology | 12,456.0 | $24K | 0.01% | NEW | — | $1.95 | -54.6% |
| 488 | — | FISCALNOTE HOLDINGS INC | — | 15,681.0 | $23K | 0.01% | NEW | — | $1.47 | — |
| 489 | XTIA | XTI AEROSPACE INC | Industrials | 18,210.0 | $23K | 0.01% | NEW | — | $1.24 | +48.4% |
| 490 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 11,389.0 | $23K | 0.01% | NEW | — | $1.98 | -41.9% |
| 491 | REI | RING ENERGY INC | Energy | 25,152.0 | $22K | 0.01% | NEW | — | $0.87 | +51.7% |
| 492 | BNGO | BIONANO GENOMICS INC | Healthcare | 13,771.0 | $21K | 0.01% | NEW | — | $1.53 | -20.3% |
| 493 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 18,439.0 | $20K | 0.01% | NEW | — | $1.09 | +1.8% |
| 494 | ALEC | ALECTOR INC | Healthcare | 12,474.0 | $19K | 0.01% | NEW | — | $1.56 | +40.4% |
| 495 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 12,303.0 | $18K | 0.01% | NEW | — | $1.46 | -12.3% |
| 496 | OCGN | OCUGEN INC | Healthcare | 13,217.0 | $18K | 0.01% | NEW | — | $1.35 | -0.7% |
| 497 | DSX | DIANA SHIPPING INC | Industrials | 10,620.0 | $18K | 0.01% | NEW | — | $1.66 | +63.9% |
| 498 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 12,940.0 | $17K | 0.01% | NEW | — | $1.31 | -68.3% |
| 499 | — | ATOSSA THERAPEUTICS INC | — | 28,099.0 | $17K | 0.01% | NEW | — | $0.59 | — |
| 500 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 16,033.0 | $16K | 0.01% | NEW | — | $1.00 | +7.0% |
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
Financial Services
19.6%
Technology
19.4%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
7.6%
Communication Services
6.4%
Consumer Defensive
5.7%
Basic Materials
5.4%
Energy
5.0%
Utilities
4.5%