Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FFIC | FLUSHING FINL CORP | Financial Services | 23,273.0 | $357K | 0.20% | -5K | -16.9% | $15.36 | +5.2% |
| 162 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,528.0 | $356K | 0.20% | NEW | — | $26.35 | -4.2% |
| 163 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,557.0 | $354K | 0.19% | NEW | — | $37.06 | +27.4% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,071.0 | $351K | 0.19% | +558.0 | +12.4% | $69.30 | +6.9% |
| 165 | SHOP | SHOPIFY INC | Technology | 2,962.0 | $351K | 0.19% | +2K | +110.7% | $118.62 | -11.6% |
| 166 | GASS | STEALTHGAS INC | Industrials | 38,175.0 | $350K | 0.19% | +3K | +8.8% | $9.18 | +8.3% |
| 167 | CNC | CENTENE CORP DEL | Healthcare | 10,692.0 | $350K | 0.19% | +5K | +99.9% | $32.74 | +74.8% |
| 168 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $349K | 0.19% | -10K | -83.2% | $174.40 | +23.2% |
| 169 | AIZ | ASSURANT INC | Financial Services | 1,589.0 | $346K | 0.19% | NEW | — | $217.81 | +17.5% |
| 170 | — | EVEREST GROUP LTD | — | 1,058.0 | $346K | 0.19% | +447.0 | +73.2% | $326.85 | — |
| 171 | CSL | CARLISLE COS INC | Industrials | 1,035.0 | $345K | 0.19% | NEW | — | $333.62 | +2.3% |
| 172 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,182.0 | $344K | 0.19% | NEW | — | $290.70 | -11.5% |
| 173 | DASH | DOORDASH INC | Communication Services | 2,273.0 | $341K | 0.19% | +960.0 | +73.1% | $150.15 | +2.6% |
| 174 | WWD | WOODWARD INC | Industrials | 931.0 | $333K | 0.18% | -455.0 | -32.8% | $357.92 | -1.8% |
| 175 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,970.0 | $333K | 0.18% | +4K | +72.4% | $37.11 | +13.9% |
| 176 | TER | TERADYNE INC | Technology | 1,117.0 | $331K | 0.18% | -2K | -66.4% | $296.46 | +31.3% |
| 177 | ONDS | ONDAS INC | Technology | 36,404.0 | $329K | 0.18% | +13K | +53.0% | $9.04 | +8.1% |
| 178 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $328K | 0.18% | NEW | — | $3377.78 | -8.2% |
| 179 | CPA | COPA HOLDINGS SA | Industrials | 2,883.0 | $328K | 0.18% | NEW | — | $113.61 | +25.2% |
| 180 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,359.0 | $327K | 0.18% | NEW | — | $75.09 | +1.3% |
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
18.6%
Financial Services
18.2%
Technology
16.3%
Healthcare
10.9%
Consumer Cyclical
9.1%
Communication Services
7.5%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
4.1%
Basic Materials
3.6%