Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 660.0 | $580K | 0.27% | NEW | — | $878.96 | -1.2% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 5,426.0 | $572K | 0.27% | NEW | — | $105.46 | +7.5% |
| 103 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,753.0 | $569K | 0.27% | NEW | — | $119.75 | +17.1% |
| 104 | GVA | GRANITE CONSTR INC | Industrials | 4,874.0 | $562K | 0.26% | NEW | — | $115.35 | +15.8% |
| 105 | NWSA | NEWS CORP NEW | Communication Services | 21,338.0 | $557K | 0.26% | NEW | — | $26.12 | +0.3% |
| 106 | — | ASTRAZENECA PLC | — | 6,033.0 | $555K | 0.26% | NEW | — | $91.93 | — |
| 107 | AN | AUTONATION INC | Consumer Cyclical | 2,525.0 | $521K | 0.24% | NEW | — | $206.48 | -7.1% |
| 108 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 43,842.0 | $520K | 0.24% | NEW | — | $11.85 | +63.7% |
| 109 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,395.0 | $513K | 0.24% | NEW | — | $80.20 | -3.0% |
| 110 | HAS | HASBRO INC | Consumer Cyclical | 6,237.0 | $511K | 0.24% | NEW | — | $82.00 | +7.3% |
| 111 | NVR | NVR INC | Consumer Cyclical | 70.0 | $510K | 0.24% | NEW | — | $7292.77 | -17.2% |
| 112 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,513.0 | $510K | 0.24% | NEW | — | $113.10 | -34.5% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 4,649.0 | $508K | 0.24% | NEW | — | $109.31 | +193.9% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 9,844.0 | $501K | 0.23% | NEW | — | $50.88 | -13.1% |
| 115 | TS | TENARIS S A | Energy | 12,992.0 | $500K | 0.23% | NEW | — | $38.45 | +63.0% |
| 116 | DEO | DIAGEO PLC | Consumer Defensive | 5,768.0 | $498K | 0.23% | NEW | — | $86.27 | -1.5% |
| 117 | GCMG | GCM GROSVENOR INC | Financial Services | 43,793.0 | $496K | 0.23% | NEW | — | $11.32 | -3.8% |
| 118 | SF | STIFEL FINL CORP | Financial Services | 3,955.0 | $495K | 0.23% | NEW | — | $125.22 | -42.0% |
| 119 | NOW | SERVICENOW INC | Technology | 3,209.0 | $492K | 0.23% | NEW | — | $153.19 | -34.8% |
| 120 | UNM | UNUM GROUP | Financial Services | 6,335.0 | $491K | 0.23% | NEW | — | $77.50 | +8.9% |
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
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%