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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SATS | EchoStar Corp | Technology | 2,410.0 | $245K | 0.02% | +20.0 | +0.8% | $101.50 | -14.3% |
| 502 | TRU | TransUnion | Industrials | 3,295.0 | $238K | 0.02% | -483.0 | -12.8% | $72.14 | +17.3% |
| 503 | OMC | Omnicom Group Inc | Communication Services | 3,253.0 | $237K | 0.02% | -4K | -52.0% | $72.83 | +20.2% |
| 504 | CSGP | CoStar Group Inc | Real Estate | 8,267.0 | $234K | 0.02% | +2K | +33.2% | $28.32 | +13.9% |
| 505 | — | Unilever PLC | — | 3,886.0 | $234K | 0.02% | -8K | -66.5% | $60.12 | — |
| 506 | BBVA | BBVA | Financial Services | 8,969.0 | $225K | 0.02% | +649.0 | +7.8% | $25.06 | +15.9% |
| 507 | STNE | StoneCo Ltd | Technology | 19,999.0 | $217K | 0.02% | NEW | — | $10.84 | -13.7% |
| 508 | DOW | Dow Inc | Basic Materials | 7,793.0 | $213K | 0.02% | -1K | -11.8% | $27.36 | +18.2% |
| 509 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 8,709.0 | $205K | 0.02% | +1K | +13.1% | $23.58 | +6.2% |
| 510 | — | Grupo Cibest SA | — | 2,462.0 | $196K | 0.02% | -30.0 | -1.2% | $79.43 | — |
| 511 | ING | ING Groep NV | Financial Services | 6,023.0 | $189K | 0.02% | +77.0 | +1.3% | $31.38 | +11.0% |
| 512 | RPM | RPM International Inc | Basic Materials | 1,697.0 | $189K | 0.02% | +173.0 | +11.3% | $111.15 | -2.3% |
| 513 | IONQ | IonQ Inc | Technology | 3,448.0 | $184K | 0.02% | +86.0 | +2.6% | $53.26 | -15.8% |
| 514 | NWSA | News Corp | Communication Services | 7,117.0 | $177K | 0.02% | — | — | $24.83 | +22.4% |
| 515 | WCN | Waste Connections Inc | Industrials | 1,058.0 | $176K | 0.02% | +121.0 | +12.9% | $166.69 | +1.6% |
| 516 | RACE | Ferrari NV | Consumer Cyclical | 468.0 | $174K | 0.02% | — | — | $372.29 | +17.3% |
| 517 | BEPC | Brookfield Renewable Corp | Utilities | 4,653.0 | $173K | 0.02% | — | — | $37.12 | -10.4% |
| 518 | FOX | Fox Corp | — | 3,672.0 | $172K | 0.02% | -35.0 | -0.9% | $46.84 | — |
| 519 | CX | Cemex SAB de CV | Basic Materials | 14,057.0 | $169K | 0.02% | — | — | $12.00 | -7.4% |
| 520 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 3,800.0 | $168K | 0.02% | -4K | -50.9% | $44.26 | -2.0% |
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%