Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RRC | Range Resources Corp | Energy | 3,537.0 | $160K | 0.02% | — | — | $45.18 | -15.4% |
| 522 | RACE | Ferrari NV | Consumer Cyclical | 468.0 | $158K | 0.02% | — | — | $338.45 | +14.7% |
| 523 | AZN | AstraZeneca PLC | Healthcare | 790.0 | $156K | 0.02% | NEW | — | $197.22 | -20.4% |
| 524 | ING | ING Groep NV | Financial Services | 5,946.0 | $155K | 0.02% | +2K | +57.3% | $26.05 | +33.5% |
| 525 | WCN | Waste Connections Inc | Industrials | 937.0 | $152K | 0.02% | +202.0 | +27.5% | $162.44 | -5.3% |
| 526 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 7,699.0 | $152K | 0.02% | +2K | +36.6% | $19.75 | +28.6% |
| 527 | RPM | RPM International Inc | Basic Materials | 1,524.0 | $151K | 0.02% | +695.0 | +83.8% | $99.40 | -0.2% |
| 528 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 10,063.0 | $151K | 0.02% | +227.0 | +2.3% | $15.05 | -5.0% |
| 529 | VIRT | Virtu Financial Inc | Financial Services | 3,289.0 | $145K | 0.01% | +1K | +58.5% | $43.98 | +33.7% |
| 530 | INSW | International Seaways Inc | Energy | 1,919.0 | $140K | 0.01% | — | — | $72.88 | +58.9% |
| 531 | RS | Reliance Inc | Basic Materials | 452.0 | $137K | 0.01% | +126.0 | +38.6% | $303.92 | +31.7% |
| 532 | PBR | PETROBRAS | Energy | 6,489.0 | $135K | 0.01% | — | — | $20.75 | +4.3% |
| 533 | — | CNH Industrial NV | — | 12,100.0 | $133K | 0.01% | +380.0 | +3.2% | $11.00 | — |
| 534 | GWRE | Guidewire Software Inc | Technology | 845.0 | $126K | 0.01% | NEW | — | $149.56 | +1.7% |
| 535 | NGG | National Grid PLC | Utilities | 1,472.0 | $125K | 0.01% | +532.0 | +56.6% | $84.60 | -10.0% |
| 536 | UMC | United Microelectronics Corp | Technology | 13,395.0 | $120K | 0.01% | NEW | — | $8.98 | +192.5% |
| 537 | CASY | Casey's General Stores Inc | Consumer Cyclical | 156.0 | $114K | 0.01% | -20.0 | -11.4% | $727.86 | -15.1% |
| 538 | LYG | Lloyds Banking Group PLC | Financial Services | 22,528.0 | $113K | 0.01% | +8K | +54.3% | $5.03 | +9.3% |
| 539 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 873.0 | $110K | 0.01% | NEW | — | $125.46 | -15.6% |
| 540 | HDB | HDFC Bank Ltd | Financial Services | 4,109.0 | $102K | 0.01% | NEW | — | $24.88 | -10.2% |
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%