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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVR | NVR Inc | Consumer Cyclical | 78.0 | $569K | 0.06% | NEW | — | $7292.77 | -13.3% |
| 282 | IFF | IFF | Basic Materials | 8,397.0 | $566K | 0.06% | NEW | — | $67.39 | +13.2% |
| 283 | CHRW | CH Robinson Worldwide Inc | Industrials | 3,514.0 | $565K | 0.06% | NEW | — | $160.76 | +30.3% |
| 284 | AJG | Arthur J Gallagher & Co | Financial Services | 2,181.0 | $564K | 0.06% | NEW | — | $258.79 | -4.1% |
| 285 | CCL | Carnival Corp | Consumer Cyclical | 18,344.0 | $560K | 0.06% | NEW | — | $30.54 | -14.3% |
| 286 | — | Bunge Global SA | — | 6,282.0 | $560K | 0.06% | NEW | — | $89.08 | — |
| 287 | CHTR | Charter Communications Inc | Communication Services | 2,664.0 | $556K | 0.06% | NEW | — | $208.75 | -38.8% |
| 288 | ROST | Ross Stores Inc | Consumer Cyclical | 3,086.0 | $556K | 0.06% | NEW | — | $180.14 | +30.9% |
| 289 | — | Aptiv PLC | — | 7,285.0 | $554K | 0.06% | NEW | — | $76.09 | — |
| 290 | PTC | PTC Inc | Technology | 3,178.0 | $554K | 0.06% | NEW | — | $174.21 | -30.7% |
| 291 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 5,313.0 | $551K | 0.06% | NEW | — | $103.67 | -0.3% |
| 292 | WIT | Wipro Ltd | Technology | 193,886.0 | $551K | 0.06% | NEW | — | $2.84 | -35.9% |
| 293 | NI | NiSource Inc | Utilities | 13,130.0 | $548K | 0.06% | NEW | — | $41.76 | +8.7% |
| 294 | CPRT | Copart Inc | Industrials | 13,927.0 | $545K | 0.06% | NEW | — | $39.15 | -30.6% |
| 295 | WFC | Wells Fargo & Co | Financial Services | 5,826.0 | $543K | 0.06% | NEW | — | $93.20 | -5.8% |
| 296 | PNR | Pentair PLC | Industrials | 5,205.0 | $542K | 0.06% | NEW | — | $104.14 | -41.0% |
| 297 | CPNG | Coupang Inc | Consumer Cyclical | 22,977.0 | $542K | 0.06% | NEW | — | $23.59 | -33.2% |
| 298 | NOC | Northrop Grumman Corp | Industrials | 934.0 | $533K | 0.06% | NEW | — | $570.21 | -10.2% |
| 299 | KEY | KeyCorp | Financial Services | 25,691.0 | $530K | 0.06% | NEW | — | $20.64 | +11.2% |
| 300 | — | Smurfit WestRock PLC | — | 13,712.0 | $530K | 0.06% | NEW | — | $38.67 | — |
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
33.1%
Financial Services
12.2%
Communication Services
11.7%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%