Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDFC | WD 40 CO | Basic Materials | 2,002.0 | $488K | 0.26% | +123.0 | +6.5% | $243.64 | -10.9% |
| 102 | SHEL | SHELL PLC | Energy | 6,266.0 | $486K | 0.26% | NEW | — | $77.54 | +17.2% |
| 103 | OWL | BLUE OWL CAPITAL INC | Financial Services | 55,500.0 | $486K | 0.26% | — | — | $8.75 | +37.4% |
| 104 | CBRE | CBRE GROUP INC | Real Estate | 3,584.0 | $483K | 0.25% | +2K | +79.7% | $134.69 | +12.0% |
| 105 | UNM | UNUM GROUP | Financial Services | 5,383.0 | $481K | 0.25% | — | — | $89.40 | +4.1% |
| 106 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 49,297.0 | $480K | 0.25% | -3K | -6.4% | $9.73 | -2.6% |
| 107 | NVR | NVR INC | Consumer Cyclical | 70.0 | $477K | 0.25% | — | — | $6813.40 | -6.1% |
| 108 | R | RYDER SYS INC | Industrials | 1,808.0 | $477K | 0.25% | NEW | — | $263.77 | -6.8% |
| 109 | ABNB | AIRBNB INC | Consumer Cyclical | 3,298.0 | $472K | 0.25% | NEW | — | $143.10 | +32.4% |
| 110 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,170.0 | $470K | 0.25% | NEW | — | $401.84 | -3.1% |
| 111 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,717.0 | $470K | 0.25% | NEW | — | $69.98 | -2.6% |
| 112 | HLN | HALEON PLC | Healthcare | 50,307.0 | $469K | 0.25% | +38K | +303.3% | $9.33 | +8.4% |
| 113 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 12,129.0 | $465K | 0.24% | -5K | -30.2% | $38.34 | -11.1% |
| 114 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,372.0 | $464K | 0.24% | -18.0 | -1.3% | $338.15 | -4.7% |
| 115 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,794.0 | $463K | 0.24% | NEW | — | $22.27 | +5.0% |
| 116 | FLNG | FLEX LNG LTD | Energy | 16,203.0 | $455K | 0.24% | -6K | -26.0% | $28.06 | +12.2% |
| 117 | AN | AUTONATION INC | Consumer Cyclical | 2,442.0 | $454K | 0.24% | -2K | -42.5% | $185.79 | +7.7% |
| 118 | EZPW | EZCORP INC | Financial Services | 12,996.0 | $449K | 0.24% | -14K | -52.0% | $34.57 | -4.5% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 3,544.0 | $448K | 0.23% | NEW | — | $126.34 | +15.3% |
| 120 | DT | DYNATRACE INC | Technology | 10,183.0 | $447K | 0.23% | -8K | -45.4% | $43.91 | +22.2% |
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%