Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | STRIVE INC | — | 21,581.0 | $16K | 0.01% | NEW | — | $0.74 | — |
| 502 | KOS | KOSMOS ENERGY LTD | Energy | 17,195.0 | $16K | 0.01% | NEW | — | $0.91 | +214.1% |
| 503 | — | LQR HSE INC | — | 16,869.0 | $15K | 0.01% | NEW | — | $0.90 | — |
| 504 | NOTV | INOTIV INC | Healthcare | 26,656.0 | $15K | 0.01% | NEW | — | $0.56 | -52.6% |
| 505 | GLDG | GOLDMINING INC | Basic Materials | 11,156.0 | $14K | 0.01% | NEW | — | $1.25 | -11.2% |
| 506 | — | PARAZERO TECHNOLOGIES LTD | — | 14,724.0 | $12K | 0.01% | NEW | — | $0.81 | — |
| 507 | BRCC | BRC INC | Consumer Defensive | 10,064.0 | $11K | 0.01% | NEW | — | $1.11 | +57.7% |
| 508 | — | SKYE BIOSCIENCE INC | — | 14,782.0 | $11K | 0.01% | NEW | — | $0.75 | — |
| 509 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,458.0 | $10K | 0.01% | NEW | — | $0.98 | +118.8% |
| 510 | ATYR | ATYR PHARMA INC | Healthcare | 11,255.0 | $9K | 0.00% | NEW | — | $0.78 | -38.2% |
| 511 | GAME | GAMESQUARE HLDGS INC | Technology | 17,841.0 | $7K | 0.00% | NEW | — | $0.39 | +4.5% |
| 512 | — | CISO GLOBAL INC | — | 10,033.0 | $5K | 0.00% | NEW | — | $0.48 | — |
| 513 | — | KINDLY MD INC | — | 10,015.0 | $4K | 0.00% | NEW | — | $0.35 | — |
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%