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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRA | Natera Inc | Healthcare | 413.0 | $112K | 0.01% | +3.0 | +0.7% | $271.45 | +22.3% |
| 262 | JLL | Jones Lang LaSalle Inc | Real Estate | 345.0 | $107K | 0.01% | +18.0 | +5.5% | $309.95 | +25.0% |
| 263 | SONY | Sony Group Corp | Technology | 4,726.0 | $95K | 0.01% | +917.0 | +24.1% | $20.06 | +19.2% |
| 264 | SPOT | Spotify Technology SA | Communication Services | 194.0 | $89K | 0.01% | +1.0 | +0.5% | $459.13 | +16.2% |
| 265 | EWBC | East West Bancorp Inc | Financial Services | 679.0 | $88K | 0.01% | +72.0 | +11.9% | $129.09 | +0.7% |
| 266 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 904.0 | $87K | 0.01% | +31.0 | +3.5% | $95.98 | +24.3% |
| 267 | WCC | WESCO International Inc | Industrials | 239.0 | $83K | 0.01% | +26.0 | +12.2% | $345.43 | +1.1% |
| 268 | INFY | Infosys Ltd | Technology | 7,406.0 | $78K | 0.01% | +223.0 | +3.1% | $10.49 | +13.8% |
| 269 | RKLB | Rocket Lab Corp | Industrials | 757.0 | $77K | 0.01% | +228.0 | +43.1% | $101.65 | -28.6% |
| 270 | UTHR | United Therapeutics Corp | Healthcare | 141.0 | $76K | 0.01% | +8.0 | +6.0% | $541.83 | -5.3% |
| 271 | LAMR | Lamar Advertising Co | Real Estate | 489.0 | $76K | 0.01% | +44.0 | +9.9% | $155.98 | -3.3% |
| 272 | LECO | Lincoln Electric Holdings Inc | Industrials | 283.0 | $75K | 0.01% | +12.0 | +4.4% | $265.51 | +6.1% |
| 273 | EQNR | Equinor ASA | Energy | 2,301.0 | $72K | 0.01% | +419.0 | +22.3% | $31.40 | +36.5% |
| 274 | RKT | Rocket Cos Inc | Financial Services | 4,515.0 | $71K | 0.01% | +709.0 | +18.6% | $15.75 | -11.6% |
| 275 | RBLX | ROBLOX Corp | Technology | 1,229.0 | $67K | 0.01% | +66.0 | +5.7% | $54.38 | -29.4% |
| 276 | OSK | Oshkosh Corp | Industrials | 410.0 | $63K | 0.01% | +81.0 | +24.6% | $153.48 | +2.4% |
| 277 | RELX | RELX PLC | Communication Services | 1,910.0 | $60K | 0.01% | +572.0 | +42.8% | $31.67 | +13.4% |
| 278 | ORA | Ormat Technologies Inc | Utilities | 551.0 | $60K | 0.01% | +117.0 | +27.0% | $108.90 | -0.5% |
| 279 | ITUB | Itau Unibanco Holding SA | Financial Services | 7,341.0 | $60K | 0.01% | +250.0 | +3.5% | $8.17 | -8.4% |
| 280 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,153.0 | $55K | 0.01% | +60.0 | +5.5% | $47.68 | -2.2% |
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%