Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,959.0 | $386K | 0.21% | NEW | — | $97.55 | +13.4% |
| 142 | WDFC | WD 40 CO | Basic Materials | 1,879.0 | $383K | 0.21% | +287.0 | +18.0% | $203.94 | -2.4% |
| 143 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,280.0 | $380K | 0.21% | -95.0 | -6.9% | $297.23 | +9.9% |
| 144 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,052.0 | $380K | 0.21% | NEW | — | $37.83 | +19.2% |
| 145 | VMI | VALMONT INDS INC | Industrials | 945.0 | $378K | 0.21% | -114.0 | -10.8% | $399.57 | +19.4% |
| 146 | — | SEANERGY MARITIME HLDGS CORP | — | 29,062.0 | $375K | 0.21% | +11K | +59.3% | $12.91 | — |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,030.0 | $375K | 0.21% | NEW | — | $74.50 | +15.6% |
| 148 | AME | AMETEK INC | Industrials | 1,748.0 | $375K | 0.21% | NEW | — | $214.36 | +9.3% |
| 149 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,496.0 | $373K | 0.20% | -435.0 | -14.8% | $149.56 | -6.3% |
| 150 | OGS | ONE GAS INC | Utilities | 4,323.0 | $372K | 0.20% | -282.0 | -6.1% | $86.13 | -9.3% |
| 151 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,274.0 | $370K | 0.20% | +6K | +33.7% | $15.88 | +8.4% |
| 152 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,390.0 | $369K | 0.20% | NEW | — | $265.32 | +20.1% |
| 153 | ENSG | ENSIGN GROUP INC | Healthcare | 1,830.0 | $369K | 0.20% | -305.0 | -14.3% | $201.50 | -14.2% |
| 154 | B | BARRICK MNG CORP | Basic Materials | 9,036.0 | $369K | 0.20% | -6K | -41.7% | $40.79 | +6.5% |
| 155 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 15,340.0 | $368K | 0.20% | +1K | +7.7% | $23.99 | -43.3% |
| 156 | NDSN | NORDSON CORP | Industrials | 1,379.0 | $367K | 0.20% | -60.0 | -4.2% | $266.06 | +15.6% |
| 157 | CGNT | COGNYTE SOFTWARE LTD | Technology | 45,146.0 | $366K | 0.20% | -3K | -6.7% | $8.10 | -0.2% |
| 158 | TS | TENARIS S A | Energy | 6,246.0 | $363K | 0.20% | -7K | -51.9% | $58.18 | -2.2% |
| 159 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,380.0 | $361K | 0.20% | NEW | — | $106.76 | +21.2% |
| 160 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,498.0 | $358K | 0.20% | +1K | +79.6% | $143.23 | +32.2% |
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%