Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | Technology | 952.0 | $370K | 0.04% | NEW | — | $388.23 | -8.6% |
| 2 | SATS | EchoStar Corp | Technology | 2,390.0 | $280K | 0.03% | NEW | — | $117.07 | -26.2% |
| 3 | — | Amcor PLC | — | 6,304.0 | $251K | 0.03% | NEW | — | $39.75 | — |
| 4 | AZN | AstraZeneca PLC | Healthcare | 790.0 | $156K | 0.02% | NEW | — | $197.22 | -16.7% |
| 5 | GWRE | Guidewire Software Inc | Technology | 845.0 | $126K | 0.01% | NEW | — | $149.56 | -4.7% |
| 6 | UMC | United Microelectronics Corp | Technology | 13,395.0 | $120K | 0.01% | NEW | — | $8.98 | +175.3% |
| 7 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 873.0 | $110K | 0.01% | NEW | — | $125.46 | -14.1% |
| 8 | HDB | HDFC Bank Ltd | Financial Services | 4,109.0 | $102K | 0.01% | NEW | — | $24.88 | -9.0% |
| 9 | INFY | Infosys Ltd | Technology | 7,183.0 | $97K | 0.01% | NEW | — | $13.51 | -21.2% |
| 10 | ALAB | Astera Labs Inc | Technology | 851.0 | $93K | 0.01% | NEW | — | $109.60 | +226.5% |
| 11 | VALE | Vale SA | Basic Materials | 5,246.0 | $83K | 0.01% | NEW | — | $15.91 | -16.4% |
| 12 | EQNR | Equinor ASA | Energy | 1,882.0 | $79K | 0.01% | NEW | — | $42.20 | -2.0% |
| 13 | ITUB | Itau Unibanco Holding SA | Financial Services | 7,091.0 | $59K | 0.01% | NEW | — | $8.38 | -3.5% |
| 14 | — | Liberty Media Corp-Liberty For | — | 601.0 | $51K | 0.01% | NEW | — | $85.02 | — |
| 15 | ORA | Ormat Technologies Inc | Utilities | 434.0 | $49K | 0.01% | NEW | — | $111.92 | -18.5% |
| 16 | MSTR | Strategy Inc | Technology | 374.0 | $47K | 0.01% | NEW | — | $124.80 | +23.9% |
| 17 | RELX | RELX PLC | Communication Services | 1,338.0 | $44K | 0.01% | NEW | — | $33.15 | +0.3% |
| 18 | RDDT | Reddit Inc | Communication Services | 316.0 | $43K | 0.00% | NEW | — | $134.65 | +8.0% |
| 19 | NICE | Nice Ltd | Technology | 362.0 | $40K | 0.00% | NEW | — | $110.26 | -3.1% |
| 20 | VSNT | Versant Media Group Inc | Industrials | 1,063.0 | $39K | 0.00% | NEW | — | $37.02 | -13.1% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%