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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KIM | Kimco Realty Corp | Real Estate | 10,914.0 | $277K | 0.03% | -2K | -14.3% | $25.35 | -5.2% |
| 202 | DXCM | Dexcom Inc | Healthcare | 3,962.0 | $267K | 0.03% | -6K | -58.8% | $67.35 | +37.1% |
| 203 | PSKY | Paramount Skydance Corp | Communication Services | 27,018.0 | $266K | 0.03% | -2K | -7.5% | $9.86 | +5.0% |
| 204 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 2,641.0 | $256K | 0.02% | -30.0 | -1.1% | $97.09 | +3.3% |
| 205 | IT | Gartner Inc | Technology | 1,949.0 | $253K | 0.02% | -1K | -38.3% | $129.62 | +51.1% |
| 206 | APA | APA Corp | Energy | 7,588.0 | $247K | 0.02% | -3K | -26.3% | $32.57 | +33.2% |
| 207 | NVS | Novartis AG | Healthcare | 1,573.0 | $247K | 0.02% | -12K | -88.4% | $156.72 | +1.4% |
| 208 | TRU | TransUnion | Industrials | 3,295.0 | $238K | 0.02% | -483.0 | -12.8% | $72.14 | +17.3% |
| 209 | OMC | Omnicom Group Inc | Communication Services | 3,253.0 | $237K | 0.02% | -4K | -52.0% | $72.83 | +20.2% |
| 210 | — | Unilever PLC | — | 3,886.0 | $234K | 0.02% | -8K | -66.5% | $60.12 | — |
| 211 | DOW | Dow Inc | Basic Materials | 7,793.0 | $213K | 0.02% | -1K | -11.8% | $27.36 | +18.2% |
| 212 | — | Grupo Cibest SA | — | 2,462.0 | $196K | 0.02% | -30.0 | -1.2% | $79.43 | — |
| 213 | FOX | Fox Corp | — | 3,672.0 | $172K | 0.02% | -35.0 | -0.9% | $46.84 | — |
| 214 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 3,800.0 | $168K | 0.02% | -4K | -50.9% | $44.26 | -2.0% |
| 215 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 9,655.0 | $168K | 0.02% | -408.0 | -4.0% | $17.35 | -2.2% |
| 216 | NGG | National Grid PLC | Utilities | 1,459.0 | $121K | 0.01% | -13.0 | -0.9% | $82.87 | -3.8% |
| 217 | AZN | AstraZeneca PLC | Healthcare | 631.0 | $120K | 0.01% | -159.0 | -20.1% | $189.62 | -12.5% |
| 218 | NET | Cloudflare Inc | Technology | 394.0 | $97K | 0.01% | -84.0 | -17.6% | $245.28 | +19.5% |
| 219 | DEO | Diageo PLC | Consumer Defensive | 911.0 | $73K | 0.01% | -9K | -91.1% | $80.38 | +17.7% |
| 220 | UNM | Unum Group | Financial Services | 816.0 | $73K | 0.01% | -116.0 | -12.4% | $89.40 | -1.8% |
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%