Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VALE | Vale SA | Basic Materials | 5,246 | $83K | 0.01% | SOLD |
| 22 | OKLO | Oklo Inc | Utilities | 1,580 | $78K | 0.01% | SOLD |
| 23 | BWXT | BWX Technologies Inc | Industrials | 373 | $76K | 0.01% | SOLD |
| 24 | DOCU | Docusign Inc | Technology | 1,465 | $69K | 0.01% | SOLD |
| 25 | SUI | Sun Communities Inc | Real Estate | 548 | $69K | 0.01% | SOLD |
| 26 | FLR | Fluor Corp | Industrials | 1,310 | $61K | 0.01% | SOLD |
| 27 | SSNC | SS&C Technologies Holdings Inc | Technology | 832 | $56K | 0.01% | SOLD |
| 28 | SJT | San Juan Basin Royalty Trust | Energy | 11,430 | $55K | 0.01% | SOLD |
| 29 | — | Liberty Media Corp-Liberty For | — | 601 | $51K | 0.01% | SOLD |
| 30 | IX | ORIX Corp | Financial Services | 1,617 | $48K | 0.01% | SOLD |
| 31 | NMR | Nomura Holdings Inc | Financial Services | 6,118 | $48K | 0.01% | SOLD |
| 32 | DKNG | DraftKings Inc | Consumer Cyclical | 2,078 | $45K | 0.01% | SOLD |
| 33 | NICE | Nice Ltd | Technology | 362 | $40K | 0.00% | SOLD |
| 34 | OKTA | Okta Inc | Technology | 505 | $40K | 0.00% | SOLD |
| 35 | WAL | Western Alliance Bancorp | Financial Services | 548 | $39K | 0.00% | SOLD |
| 36 | ELS | Equity LifeStyle Properties In | Real Estate | 613 | $38K | 0.00% | SOLD |
| 37 | VMI | Valmont Industries Inc | Industrials | 93 | $37K | 0.00% | SOLD |
| 38 | LKQ | LKQ Corp | Consumer Cyclical | 1,254 | $37K | 0.00% | SOLD |
| 39 | NOV | NOV Inc | Energy | 1,954 | $37K | 0.00% | SOLD |
| 40 | BLD | TopBuild Corp | Industrials | 103 | $36K | 0.00% | SOLD |
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%