Portfolio (Quarterly)
Guide ↗
R Squared Ltd
· CIK 0001896148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FRONTIER COMMUNICATIONS PARE | — | 144,066.0 | $5.5M | 2.56% | NEW | — | $38.07 | — |
| 2 | LIN | LINDE PLC | Basic Materials | 10,358.0 | $4.4M | 2.06% | NEW | — | $426.39 | +20.8% |
| 3 | BLK | BLACKROCK INC | Financial Services | 3,276.0 | $3.5M | 1.64% | NEW | — | $1070.34 | +0.7% |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 17,104.0 | $3.5M | 1.63% | NEW | — | $204.33 | -1.6% |
| 5 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,490.0 | $3.3M | 1.52% | NEW | — | $383.32 | +7.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,104.0 | $3.1M | 1.44% | NEW | — | $303.89 | +35.7% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,717.0 | $2.9M | 1.37% | NEW | — | $95.35 | -39.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 11,909.0 | $2.2M | 1.04% | NEW | — | $186.50 | +15.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,126.0 | $2.0M | 0.93% | NEW | — | $483.62 | -14.0% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,685.0 | $2.0M | 0.93% | NEW | — | $185.52 | -12.7% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 9,662.0 | $2.0M | 0.92% | NEW | — | $203.04 | -5.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,272.0 | $1.9M | 0.89% | NEW | — | $230.82 | +14.9% |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 8,211.0 | $1.9M | 0.87% | NEW | — | $227.51 | -8.3% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,322.0 | $1.8M | 0.86% | NEW | — | $177.75 | -23.2% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,776.0 | $1.8M | 0.85% | NEW | — | $143.31 | -0.2% |
| 16 | AMSF | AMERISAFE INC | Financial Services | 47,053.0 | $1.8M | 0.84% | NEW | — | $38.41 | -19.8% |
| 17 | APH | AMPHENOL CORP NEW | Technology | 12,675.0 | $1.7M | 0.80% | NEW | — | $135.14 | +3.3% |
| 18 | ETN | EATON CORP PLC | Industrials | 5,252.0 | $1.7M | 0.78% | NEW | — | $318.51 | +26.6% |
| 19 | CME | CME GROUP INC | Financial Services | 5,904.0 | $1.6M | 0.75% | NEW | — | $273.08 | +3.5% |
| 20 | EOG | EOG RES INC | Energy | 15,146.0 | $1.6M | 0.74% | NEW | — | $105.01 | +29.7% |
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%