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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | Palantir Technologies Inc | Technology | 4,221.0 | $492K | 0.05% | -650.0 | -13.3% | $116.67 | +54.2% |
| 142 | MAS | Masco Corp | Industrials | 6,000.0 | $488K | 0.05% | -743.0 | -11.0% | $81.37 | -9.9% |
| 143 | PSA | Public Storage | Real Estate | 1,525.0 | $485K | 0.05% | -21.0 | -1.4% | $318.31 | +1.3% |
| 144 | CRWD | Crowdstrike Holdings Inc | Technology | 635.0 | $485K | 0.05% | -65.0 | -9.3% | $190.79 | +0.6% |
| 145 | GD | General Dynamics Corp | Industrials | 1,334.0 | $473K | 0.04% | -9.0 | -0.7% | $354.24 | +8.5% |
| 146 | MSI | Motorola Solutions Inc | Technology | 1,128.0 | $468K | 0.04% | -445.0 | -28.3% | $415.29 | +15.7% |
| 147 | NOK | Nokia Oyj | Technology | 35,233.0 | $468K | 0.04% | -109K | -75.5% | $13.28 | -23.2% |
| 148 | JBL | Jabil Inc | Technology | 1,213.0 | $468K | 0.04% | -190.0 | -13.5% | $385.48 | -18.7% |
| 149 | MAR | Marriott International Inc/MD | Consumer Cyclical | 1,247.0 | $462K | 0.04% | -8K | -86.1% | $370.59 | -3.8% |
| 150 | Q | Qnity Electronics Inc | Technology | 2,764.0 | $451K | 0.04% | -242.0 | -8.1% | $163.31 | -21.1% |
| 151 | VRT | Vertiv Holdings Co | Industrials | 1,340.0 | $449K | 0.04% | -71.0 | -5.0% | $334.82 | -21.8% |
| 152 | CNC | Centene Corp | Healthcare | 6,984.0 | $448K | 0.04% | -1K | -17.6% | $64.19 | +1.3% |
| 153 | CDW | CDW Corp/DE | Technology | 3,163.0 | $445K | 0.04% | -212.0 | -6.3% | $140.64 | -2.4% |
| 154 | KMI | Kinder Morgan Inc | Energy | 13,364.0 | $427K | 0.04% | -4K | -23.8% | $31.97 | -3.1% |
| 155 | HCA | HCA Healthcare Inc | Healthcare | 1,093.0 | $426K | 0.04% | -3K | -69.9% | $389.89 | +10.1% |
| 156 | MTB | M&T Bank Corp | Financial Services | 1,784.0 | $425K | 0.04% | -107.0 | -5.7% | $238.01 | +1.0% |
| 157 | — | Block Inc | — | 5,582.0 | $424K | 0.04% | -482.0 | -8.0% | $76.00 | — |
| 158 | NOC | Northrop Grumman Corp | Industrials | 828.0 | $422K | 0.04% | -18.0 | -2.1% | $509.31 | +8.2% |
| 159 | IBKR | Interactive Brokers Group Inc | Financial Services | 4,827.0 | $420K | 0.04% | -977.0 | -16.8% | $87.04 | +7.8% |
| 160 | TTWO | Take-Two Interactive Software | Communication Services | 1,619.0 | $405K | 0.04% | -2K | -58.2% | $249.98 | -4.1% |
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
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%