Portfolio (Quarterly)
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R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,681.0 | $367K | 0.19% | -4K | -60.0% | $136.81 | -10.6% |
| 162 | SLAB | SILICON LABORATORIES INC | Technology | 1,675.0 | $366K | 0.19% | NEW | — | $218.56 | -0.0% |
| 163 | ROL | ROLLINS INC | Consumer Cyclical | 8,723.0 | $364K | 0.19% | NEW | — | $41.74 | -12.8% |
| 164 | FFIV | F5 INC | Technology | 871.0 | $362K | 0.19% | NEW | — | $415.96 | -5.2% |
| 165 | CSL | CARLISLE COS INC | Industrials | 996.0 | $361K | 0.19% | -39.0 | -3.8% | $362.75 | -1.7% |
| 166 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,652.0 | $361K | 0.19% | +2K | +61.1% | $77.63 | +1.4% |
| 167 | NVO | NOVO-NORDISK A S | Healthcare | 7,495.0 | $359K | 0.19% | -3K | -30.3% | $47.94 | -4.9% |
| 168 | WT | WISDOMTREE INC | Financial Services | 21,174.0 | $359K | 0.19% | -10K | -31.5% | $16.94 | +44.2% |
| 169 | SNX | TD SYNNEX CORPORATION | Technology | 1,333.0 | $356K | 0.19% | -3K | -70.1% | $267.34 | -5.0% |
| 170 | RS | RELIANCE INC | Basic Materials | 952.0 | $356K | 0.19% | +132.0 | +16.1% | $373.60 | +3.7% |
| 171 | MARA | MARA HOLDINGS INC | Financial Services | 25,515.0 | $354K | 0.19% | NEW | — | $13.89 | -23.2% |
| 172 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,334.0 | $354K | 0.19% | -625.0 | -15.8% | $106.25 | +6.0% |
| 173 | PSX | PHILLIPS 66 | Energy | 2,076.0 | $351K | 0.18% | NEW | — | $169.05 | +44.3% |
| 174 | AVT | AVNET INC | Technology | 3,871.0 | $344K | 0.18% | NEW | — | $88.82 | -0.2% |
| 175 | AVGO | BROADCOM INC | Technology | 906.0 | $342K | 0.18% | -4K | -82.3% | $377.75 | -2.4% |
| 176 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,330.0 | $342K | 0.18% | NEW | — | $30.18 | -1.5% |
| 177 | CSCO | CISCO SYS INC | Technology | 2,906.0 | $341K | 0.18% | NEW | — | $117.46 | -6.4% |
| 178 | — | SOUTHSTATE BK CORP | — | 3,412.0 | $341K | 0.18% | NEW | — | $99.90 | — |
| 179 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,207.0 | $338K | 0.18% | NEW | — | $27.70 | -3.9% |
| 180 | — | VESTA REAL ESTATE CORP | — | 9,799.0 | $336K | 0.18% | +4K | +57.3% | $34.31 | — |
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%