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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIEN | Ciena Corp | Technology | 1,101.0 | $540K | 0.05% | +149.0 | +15.7% | $490.56 | -19.3% |
| 162 | XEL | Xcel Energy Inc | Utilities | 6,704.0 | $538K | 0.05% | +69.0 | +1.0% | $80.30 | -5.0% |
| 163 | KGC | Kinross Gold Corp | Basic Materials | 15,935.0 | $538K | 0.05% | +15K | +1637.7% | $33.74 | -2.9% |
| 164 | PNR | Pentair PLC | Industrials | 6,924.0 | $531K | 0.05% | +1K | +25.3% | $76.66 | -16.0% |
| 165 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 6,132.0 | $528K | 0.05% | +290.0 | +5.0% | $86.09 | +17.3% |
| 166 | — | Cooper Cos Inc/The | — | 7,321.0 | $525K | 0.05% | +1K | +17.1% | $71.71 | — |
| 167 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 4,529.0 | $517K | 0.05% | +647.0 | +16.7% | $114.18 | +6.0% |
| 168 | NVT | nVent Electric PLC | Industrials | 3,043.0 | $516K | 0.05% | +421.0 | +16.1% | $169.61 | -10.4% |
| 169 | ERIE | Erie Indemnity Co | Financial Services | 2,137.0 | $512K | 0.05% | +502.0 | +30.7% | $239.75 | +10.5% |
| 170 | DASH | DoorDash Inc | Communication Services | 2,702.0 | $499K | 0.05% | +375.0 | +16.1% | $184.53 | +21.1% |
| 171 | — | Aptiv PLC | — | 8,043.0 | $494K | 0.05% | +688.0 | +9.3% | $61.38 | — |
| 172 | CTVA | Corteva Inc | Basic Materials | 5,824.0 | $493K | 0.05% | +2K | +46.1% | $84.69 | -3.4% |
| 173 | SPG | Simon Property Group Inc | Real Estate | 2,194.0 | $491K | 0.05% | +175.0 | +8.7% | $223.65 | -2.4% |
| 174 | WAB | Westinghouse Air Brake Technol | Industrials | 1,815.0 | $489K | 0.05% | +16.0 | +0.9% | $269.60 | +10.4% |
| 175 | TPL | Texas Pacific Land Corp | Energy | 1,112.0 | $487K | 0.05% | +233.0 | +26.5% | $437.64 | -12.3% |
| 176 | DLTR | Dollar Tree Inc | Consumer Defensive | 3,994.0 | $483K | 0.05% | +864.0 | +27.6% | $120.95 | +8.7% |
| 177 | BSX | Boston Scientific Corp | Healthcare | 11,208.0 | $478K | 0.04% | +2K | +19.5% | $42.68 | +18.0% |
| 178 | TRMB | Trimble Inc | Technology | 9,291.0 | $476K | 0.04% | +935.0 | +11.2% | $51.18 | +17.7% |
| 179 | CTSH | Cognizant Technology Solutions | Technology | 12,276.0 | $475K | 0.04% | +421.0 | +3.5% | $38.73 | +59.7% |
| 180 | NSC | Norfolk Southern Corp | Industrials | 1,494.0 | $470K | 0.04% | +47.0 | +3.2% | $314.59 | +11.5% |
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%