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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DLTR | Dollar Tree Inc | Consumer Defensive | 3,994.0 | $483K | 0.05% | +864.0 | +27.6% | $120.95 | +8.7% |
| 342 | BSX | Boston Scientific Corp | Healthcare | 11,208.0 | $478K | 0.04% | +2K | +19.5% | $42.68 | +18.0% |
| 343 | TRMB | Trimble Inc | Technology | 9,291.0 | $476K | 0.04% | +935.0 | +11.2% | $51.18 | +17.7% |
| 344 | CTSH | Cognizant Technology Solutions | Technology | 12,276.0 | $475K | 0.04% | +421.0 | +3.5% | $38.73 | +59.7% |
| 345 | GD | General Dynamics Corp | Industrials | 1,334.0 | $473K | 0.04% | -9.0 | -0.7% | $354.24 | +8.5% |
| 346 | — | Honeywell International Inc | — | 2,105.0 | $471K | 0.04% | NEW | — | $223.90 | — |
| 347 | NSC | Norfolk Southern Corp | Industrials | 1,494.0 | $470K | 0.04% | +47.0 | +3.2% | $314.59 | +11.5% |
| 348 | MSI | Motorola Solutions Inc | Technology | 1,128.0 | $468K | 0.04% | -445.0 | -28.3% | $415.29 | +15.7% |
| 349 | NOK | Nokia Oyj | Technology | 35,233.0 | $468K | 0.04% | -109K | -75.5% | $13.28 | -23.2% |
| 350 | JBL | Jabil Inc | Technology | 1,213.0 | $468K | 0.04% | -190.0 | -13.5% | $385.48 | -18.7% |
| 351 | BRO | Brown & Brown Inc | Financial Services | 7,219.0 | $463K | 0.04% | +2K | +28.2% | $64.15 | +13.7% |
| 352 | MAR | Marriott International Inc/MD | Consumer Cyclical | 1,247.0 | $462K | 0.04% | -8K | -86.1% | $370.59 | -3.8% |
| 353 | MRNA | Moderna Inc | Healthcare | 6,532.0 | $457K | 0.04% | +2K | +30.5% | $70.03 | +107.2% |
| 354 | NDSN | Nordson Corp | Industrials | 1,510.0 | $456K | 0.04% | +123.0 | +8.9% | $301.69 | +10.1% |
| 355 | Q | Qnity Electronics Inc | Technology | 2,764.0 | $451K | 0.04% | -242.0 | -8.1% | $163.31 | -21.1% |
| 356 | VRT | Vertiv Holdings Co | Industrials | 1,340.0 | $449K | 0.04% | -71.0 | -5.0% | $334.82 | -21.8% |
| 357 | CNC | Centene Corp | Healthcare | 6,984.0 | $448K | 0.04% | -1K | -17.6% | $64.19 | +1.3% |
| 358 | DVN | Devon Energy Corp | Energy | 10,768.0 | $445K | 0.04% | — | — | $41.32 | +18.8% |
| 359 | CDW | CDW Corp/DE | Technology | 3,163.0 | $445K | 0.04% | -212.0 | -6.3% | $140.64 | -2.4% |
| 360 | HOOD | Robinhood Markets Inc | Financial Services | 4,423.0 | $444K | 0.04% | +791.0 | +21.8% | $100.28 | +7.8% |
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%