Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 92,944 | $1.3M | 0.14% | SOLD |
| 2 | HON | Honeywell International Inc | Industrials | 3,830 | $866K | 0.09% | SOLD |
| 3 | — | Hologic Inc | — | 8,004 | $605K | 0.06% | SOLD |
| 4 | DD | DuPont de Nemours Inc | Basic Materials | 9,958 | $456K | 0.05% | SOLD |
| 5 | WIT | Wipro Ltd | Technology | 204,636 | $434K | 0.05% | SOLD |
| 6 | CCL | Carnival Corp | Consumer Cyclical | 15,390 | $398K | 0.04% | SOLD |
| 7 | CTRA | Coterra Energy Inc | Energy | 10,949 | $385K | 0.04% | SOLD |
| 8 | PAAS | Pan American Silver Corp | Basic Materials | 5,653 | $309K | 0.03% | SOLD |
| 9 | TPC | Tutor Perini Corp | Industrials | 3,834 | $296K | 0.03% | SOLD |
| 10 | EPAM | EPAM Systems Inc | Technology | 2,144 | $290K | 0.03% | SOLD |
| 11 | CPB | Campbell's Company/The | Consumer Defensive | 12,098 | $269K | 0.03% | SOLD |
| 12 | XP | XP Inc | Financial Services | 13,800 | $263K | 0.03% | SOLD |
| 13 | — | Enlight Renewable Energy Ltd | — | 1,241 | $259K | 0.03% | SOLD |
| 14 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,711 | $225K | 0.02% | SOLD |
| 15 | PINS | Pinterest Inc | Communication Services | 9,304 | $171K | 0.02% | SOLD |
| 16 | VIRT | Virtu Financial Inc | Financial Services | 3,289 | $145K | 0.01% | SOLD |
| 17 | RS | Reliance Inc | Basic Materials | 452 | $137K | 0.01% | SOLD |
| 18 | GWRE | Guidewire Software Inc | Technology | 845 | $126K | 0.01% | SOLD |
| 19 | HDB | HDFC Bank Ltd | Financial Services | 4,109 | $102K | 0.01% | SOLD |
| 20 | HE | Hawaiian Electric Industries I | Utilities | 6,000 | $89K | 0.01% | SOLD |
Sector Allocation
Technology
32.6%
Financial Services
11.4%
Communication Services
11.0%
Industrials
10.7%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Utilities
2.9%
Real Estate
2.9%
Basic Materials
2.3%