Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 579.0 | $668K | 0.35% | -3K | -85.5% | $1154.29 | -19.2% |
| 62 | BP | BP PLC | Energy | 17,993.0 | $665K | 0.35% | -121.0 | -0.7% | $36.95 | +14.1% |
| 63 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,337.0 | $664K | 0.35% | NEW | — | $496.73 | +9.1% |
| 64 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 14,334.0 | $658K | 0.34% | +1K | +7.8% | $45.90 | +6.1% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 7,795.0 | $652K | 0.34% | +2K | +32.1% | $83.58 | -2.0% |
| 66 | AFYA | AFYA LTD | Consumer Defensive | 43,864.0 | $651K | 0.34% | +5K | +12.2% | $14.84 | -1.7% |
| 67 | AMSF | AMERISAFE INC | Financial Services | 19,189.0 | $649K | 0.34% | -11K | -35.7% | $33.83 | -22.4% |
| 68 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,395.0 | $642K | 0.34% | -573.0 | -11.5% | $146.11 | -4.5% |
| 69 | GOOG | ALPHABET INC | — | 1,812.0 | $640K | 0.34% | -3K | -65.8% | $353.33 | — |
| 70 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,021.0 | $636K | 0.33% | NEW | — | $90.53 | +13.3% |
| 71 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,497.0 | $629K | 0.33% | +6K | +52.5% | $34.00 | +11.9% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,436.0 | $629K | 0.33% | +3K | +58.0% | $74.53 | +3.2% |
| 73 | SNDK | SANDISK CORP | Technology | 276.0 | $628K | 0.33% | -1K | -82.2% | $2273.73 | -34.7% |
| 74 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,337.0 | $623K | 0.33% | +400.0 | +3.7% | $54.91 | +4.0% |
| 75 | SRE | SEMPRA | Utilities | 6,672.0 | $619K | 0.33% | NEW | — | $92.71 | -9.0% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,969.0 | $612K | 0.32% | -13K | -36.0% | $26.66 | +7.9% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 2,334.0 | $608K | 0.32% | NEW | — | $260.44 | +35.3% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,205.0 | $607K | 0.32% | +1K | +23.8% | $116.67 | +59.7% |
| 79 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 54,129.0 | $606K | 0.32% | +4K | +7.7% | $11.20 | +7.8% |
| 80 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,470.0 | $601K | 0.32% | +9K | +137.4% | $38.88 | +6.6% |
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%