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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Corpay Inc | — | 844.0 | $246K | 0.03% | -6.0 | -0.7% | $290.99 | — |
| 122 | — | Expand Energy Corp | — | 2,234.0 | $245K | 0.03% | -363.0 | -14.0% | $109.78 | — |
| 123 | MOS | Mosaic Co/The | Basic Materials | 9,319.0 | $238K | 0.03% | -2K | -19.6% | $25.50 | -12.1% |
| 124 | HUBS | HubSpot Inc | Technology | 960.0 | $234K | 0.03% | -41.0 | -4.1% | $244.10 | -19.0% |
| 125 | TDG | TransDigm Group Inc | Industrials | 202.0 | $234K | 0.03% | -6.0 | -2.9% | $1158.96 | -5.1% |
| 126 | — | Leidos Holdings Inc | — | 1,464.0 | $228K | 0.02% | -98.0 | -6.3% | $155.52 | — |
| 127 | BBVA | BBVA | Financial Services | 8,320.0 | $180K | 0.02% | -215.0 | -2.5% | $21.66 | +32.2% |
| 128 | SMCI | Super Micro Computer Inc | Technology | 7,877.0 | $179K | 0.02% | -1K | -11.5% | $22.77 | +80.1% |
| 129 | NWSA | News Corp | Communication Services | 7,147.0 | $178K | 0.02% | -146.0 | -2.0% | $24.93 | +14.4% |
| 130 | PINS | Pinterest Inc | Communication Services | 9,304.0 | $171K | 0.02% | -134.0 | -1.4% | $18.34 | +1.0% |
| 131 | CASY | Casey's General Stores Inc | Consumer Cyclical | 156.0 | $114K | 0.01% | -20.0 | -11.4% | $727.86 | -17.6% |
| 132 | MDB | MongoDB Inc | Technology | 407.0 | $100K | 0.01% | -89.0 | -17.9% | $244.77 | +37.8% |
| 133 | IONQ | IonQ Inc | Technology | 3,362.0 | $97K | 0.01% | -2K | -33.3% | $28.83 | +52.3% |
| 134 | USFD | US Foods Holding Corp | Consumer Defensive | 936.0 | $86K | 0.01% | -39.0 | -4.0% | $92.21 | +1.6% |
| 135 | NTRA | Natera Inc | Healthcare | 410.0 | $82K | 0.01% | -20.0 | -4.7% | $199.99 | +107.3% |
| 136 | DOCU | Docusign Inc | Technology | 1,465.0 | $69K | 0.01% | -2K | -58.0% | $47.41 | +41.3% |
| 137 | NWS | News Corp | — | 2,266.0 | $65K | 0.01% | -22.0 | -1.0% | $28.51 | — |
| 138 | SNOW | Snowflake Inc | Technology | 425.0 | $64K | 0.01% | -32.0 | -7.0% | $150.82 | +119.0% |
| 139 | LAMR | Lamar Advertising Co | Real Estate | 445.0 | $56K | 0.01% | -5.0 | -1.1% | $126.66 | +15.2% |
| 140 | PFGC | Performance Food Group Co | Consumer Defensive | 650.0 | $56K | 0.01% | -39.0 | -5.7% | $85.66 | +7.4% |
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%