Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 50,284.0 | $571K | 0.31% | — | — | $11.35 | +3.9% |
| 82 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 52,686.0 | $556K | 0.30% | +3K | +6.4% | $10.55 | -4.9% |
| 83 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,954.0 | $554K | 0.30% | NEW | — | $61.85 | -4.0% |
| 84 | OGE | OGE ENERGY CORP | Utilities | 11,529.0 | $553K | 0.30% | +4K | +49.6% | $47.96 | +0.9% |
| 85 | PPL | PPL CORP | Utilities | 14,439.0 | $552K | 0.30% | -12K | -46.4% | $38.20 | -5.4% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,611.0 | $551K | 0.30% | NEW | — | $341.79 | +33.1% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 2,723.0 | $537K | 0.29% | NEW | — | $197.22 | -5.1% |
| 88 | WMB | WILLIAMS COS INC | Energy | 7,340.0 | $534K | 0.29% | -407.0 | -5.2% | $72.78 | +7.8% |
| 89 | GVA | GRANITE CONSTR INC | Industrials | 4,313.0 | $517K | 0.28% | -561.0 | -11.5% | $119.88 | +11.4% |
| 90 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 13,293.0 | $517K | 0.28% | -2K | -12.2% | $38.87 | +8.0% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 3,264.0 | $507K | 0.28% | +2K | +100.0% | $155.29 | -6.2% |
| 92 | OWL | BLUE OWL CAPITAL INC | Financial Services | 55,401.0 | $506K | 0.28% | NEW | — | $9.13 | +10.6% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,053.0 | $505K | 0.28% | NEW | — | $479.20 | — |
| 94 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,068.0 | $503K | 0.28% | -327.0 | -5.1% | $82.96 | -6.2% |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 365.0 | $503K | 0.28% | -430.0 | -54.1% | $1378.99 | +36.6% |
| 96 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,932.0 | $502K | 0.28% | NEW | — | $127.71 | +6.3% |
| 97 | AA | ALCOA CORP | Basic Materials | 7,488.0 | $497K | 0.27% | +3K | +82.1% | $66.33 | +12.4% |
| 98 | TSN | TYSON FOODS INC | Consumer Defensive | 7,717.0 | $494K | 0.27% | -5K | -38.7% | $64.07 | +1.7% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,410.0 | $487K | 0.27% | — | — | $345.15 | -9.2% |
| 100 | NMIH | NMI HLDGS INC | Financial Services | 12,943.0 | $485K | 0.27% | -4K | -25.4% | $37.51 | -1.0% |
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
Industrials
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%