Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Expand Energy Corp | — | 3,159.0 | $288K | 0.03% | +925.0 | +41.4% | $91.19 | — |
| 242 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 6,010.0 | $278K | 0.03% | +377.0 | +6.7% | $46.19 | +1.8% |
| 243 | VRSN | VeriSign Inc | Technology | 1,096.0 | $276K | 0.03% | +20.0 | +1.9% | $251.56 | +12.0% |
| 244 | OXY | Occidental Petroleum Corp | Energy | 5,648.0 | $274K | 0.03% | +353.0 | +6.7% | $48.57 | +26.2% |
| 245 | TTD | Trade Desk Inc/The | Technology | 14,410.0 | $261K | 0.03% | +3K | +25.7% | $18.08 | -27.1% |
| 246 | — | Leidos Holdings Inc | — | 2,492.0 | $257K | 0.02% | +1K | +70.2% | $102.97 | — |
| 247 | SATS | EchoStar Corp | Technology | 2,410.0 | $245K | 0.02% | +20.0 | +0.8% | $101.50 | -14.3% |
| 248 | CSGP | CoStar Group Inc | Real Estate | 8,267.0 | $234K | 0.02% | +2K | +33.2% | $28.32 | +13.9% |
| 249 | BBVA | BBVA | Financial Services | 8,969.0 | $225K | 0.02% | +649.0 | +7.8% | $25.06 | +15.9% |
| 250 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 8,709.0 | $205K | 0.02% | +1K | +13.1% | $23.58 | +6.2% |
| 251 | ING | ING Groep NV | Financial Services | 6,023.0 | $189K | 0.02% | +77.0 | +1.3% | $31.38 | +11.0% |
| 252 | RPM | RPM International Inc | Basic Materials | 1,697.0 | $189K | 0.02% | +173.0 | +11.3% | $111.15 | -2.3% |
| 253 | IONQ | IonQ Inc | Technology | 3,448.0 | $184K | 0.02% | +86.0 | +2.6% | $53.26 | -15.8% |
| 254 | WCN | Waste Connections Inc | Industrials | 1,058.0 | $176K | 0.02% | +121.0 | +12.9% | $166.69 | +1.6% |
| 255 | — | CNH Industrial NV | — | 14,363.0 | $161K | 0.01% | +2K | +18.7% | $11.23 | — |
| 256 | LYG | Lloyds Banking Group PLC | Financial Services | 25,152.0 | $147K | 0.01% | +3K | +11.7% | $5.83 | +3.3% |
| 257 | MFG | Mizuho Financial Group Inc | Financial Services | 14,953.0 | $143K | 0.01% | +11K | +246.5% | $9.58 | +7.3% |
| 258 | WDS | Woodside Energy Group Ltd | Energy | 6,720.0 | $130K | 0.01% | +3K | +96.8% | $19.32 | +25.9% |
| 259 | SNOW | Snowflake Inc | Technology | 453.0 | $115K | 0.01% | +28.0 | +6.6% | $254.50 | +30.8% |
| 260 | USFD | US Foods Holding Corp | Consumer Defensive | 1,104.0 | $113K | 0.01% | +168.0 | +17.9% | $102.25 | +7.2% |
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
Technology
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%