Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQNR | EQUINOR ASA | Energy | 9,730.0 | $411K | 0.23% | -19K | -66.0% | $42.20 | +7.0% |
| 122 | MMM | 3M CO | Industrials | 2,827.0 | $411K | 0.23% | NEW | — | $145.23 | +12.1% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,509.0 | $408K | 0.22% | NEW | — | $270.59 | +43.9% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 593.0 | $405K | 0.22% | -696.0 | -54.0% | $682.24 | -23.9% |
| 125 | SSNC | SS&C TECH HLDGS | Technology | 5,975.0 | $404K | 0.22% | NEW | — | $67.57 | +16.9% |
| 126 | INFY | INFOSYS LTD | Technology | 29,807.0 | $403K | 0.22% | -5K | -14.9% | $13.51 | -19.1% |
| 127 | TRIN | TRINITY CAP INC | Financial Services | 27,361.0 | $402K | 0.22% | +4K | +17.1% | $14.71 | +21.1% |
| 128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,340.0 | $402K | 0.22% | NEW | — | $75.25 | -0.5% |
| 129 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9,509.0 | $400K | 0.22% | -50.0 | -0.5% | $42.09 | -3.8% |
| 130 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,594.0 | $400K | 0.22% | +495.0 | +4.9% | $37.74 | -1.4% |
| 131 | ORCL | ORACLE CORP | Technology | 2,712.0 | $399K | 0.22% | NEW | — | $147.11 | +5.2% |
| 132 | NVO | NOVO-NORDISK A S | Healthcare | 10,756.0 | $395K | 0.22% | +912.0 | +9.3% | $36.75 | +20.3% |
| 133 | UNM | UNUM GROUP | Financial Services | 5,410.0 | $395K | 0.22% | -925.0 | -14.6% | $73.03 | +29.3% |
| 134 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,390.0 | $394K | 0.22% | NEW | — | $89.83 | -7.7% |
| 135 | ARGX | ARGENX SE | Healthcare | 539.0 | $394K | 0.22% | +69.0 | +14.7% | $730.25 | +34.9% |
| 136 | RDWR | RADWARE LTD | Technology | 14,878.0 | $392K | 0.21% | -3K | -16.7% | $26.32 | +6.5% |
| 137 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,642.0 | $391K | 0.21% | NEW | — | $69.37 | +12.0% |
| 138 | BAP | CREDICORP LTD | Financial Services | 1,151.0 | $390K | 0.21% | -3K | -74.7% | $339.18 | +11.3% |
| 139 | NVT | NVENT ELEC PLC | Industrials | 3,286.0 | $389K | 0.21% | -5K | -58.7% | $118.28 | +31.2% |
| 140 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,130.0 | $388K | 0.21% | NEW | — | $32.01 | +13.2% |
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
Industrials
18.7%
Financial Services
18.3%
Technology
17.0%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
6.6%
Consumer Defensive
6.2%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%