Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MOOG INC | — | 1,808.0 | $440K | 0.21% | NEW | — | $243.55 | — |
| 142 | HWM | HOWMET AEROSPACE INC | Industrials | 2,144.0 | $440K | 0.20% | NEW | — | $205.02 | +27.7% |
| 143 | IIIN | INSTEEL INDS INC | Industrials | 13,795.0 | $437K | 0.20% | NEW | — | $31.67 | -13.4% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 770.0 | $436K | 0.20% | NEW | — | $566.36 | -22.9% |
| 145 | SNY | SANOFI SA | Healthcare | 8,980.0 | $435K | 0.20% | NEW | — | $48.46 | -8.9% |
| 146 | MSCI | MSCI INC | Financial Services | 750.0 | $430K | 0.20% | NEW | — | $573.73 | +2.6% |
| 147 | RDWR | RADWARE LTD | Technology | 17,855.0 | $430K | 0.20% | NEW | — | $24.09 | +24.1% |
| 148 | CMI | CUMMINS INC | Industrials | 840.0 | $429K | 0.20% | NEW | — | $510.45 | +31.0% |
| 149 | VMI | VALMONT INDS INC | Industrials | 1,059.0 | $426K | 0.20% | NEW | — | $402.32 | +31.5% |
| 150 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 44,755.0 | $426K | 0.20% | NEW | — | $9.51 | +24.1% |
| 151 | FFIC | FLUSHING FINL CORP | Financial Services | 28,021.0 | $425K | 0.20% | NEW | — | $15.17 | +6.5% |
| 152 | NVGS | NAVIGATOR HLDGS LTD | Energy | 24,455.0 | $424K | 0.20% | NEW | — | $17.32 | +34.6% |
| 153 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,113.0 | $423K | 0.20% | NEW | — | $102.89 | -27.7% |
| 154 | RBC | RBC BEARINGS INC | Industrials | 940.0 | $422K | 0.20% | NEW | — | $448.43 | +30.3% |
| 155 | WWD | WOODWARD INC | Industrials | 1,386.0 | $419K | 0.20% | NEW | — | $302.32 | +16.2% |
| 156 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,058.0 | $418K | 0.20% | NEW | — | $102.97 | -4.7% |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,417.0 | $416K | 0.19% | NEW | — | $293.57 | +6.8% |
| 158 | ALCO | ALICO INC | Consumer Defensive | 11,329.0 | $412K | 0.19% | NEW | — | $36.38 | +13.3% |
| 159 | FLNG | FLEX LNG LTD | Energy | 16,510.0 | $412K | 0.19% | NEW | — | $24.95 | +27.1% |
| 160 | SOUN | SOUNDHOUND AI INC | Technology | 41,316.0 | $412K | 0.19% | NEW | — | $9.97 | -18.5% |
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%