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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 9,655.0 | $168K | 0.02% | -408.0 | -4.0% | $17.35 | -2.2% |
| 522 | — | CNH Industrial NV | — | 14,363.0 | $161K | 0.01% | +2K | +18.7% | $11.23 | — |
| 523 | BCE | BCE Inc | Communication Services | 5,066.0 | $160K | 0.01% | — | — | $31.64 | -25.1% |
| 524 | STRL | Sterling Infrastructure Inc | Industrials | 178.0 | $149K | 0.01% | NEW | — | $839.36 | -38.4% |
| 525 | INSW | International Seaways Inc | Energy | 1,919.0 | $147K | 0.01% | — | — | $76.59 | +29.9% |
| 526 | LYG | Lloyds Banking Group PLC | Financial Services | 25,152.0 | $147K | 0.01% | +3K | +11.7% | $5.83 | +3.3% |
| 527 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 1,458.0 | $146K | 0.01% | NEW | — | $100.07 | +7.9% |
| 528 | MFG | Mizuho Financial Group Inc | Financial Services | 14,953.0 | $143K | 0.01% | +11K | +246.5% | $9.58 | +7.3% |
| 529 | RRC | Range Resources Corp | Energy | 3,537.0 | $132K | 0.01% | — | — | $37.19 | +10.4% |
| 530 | WDS | Woodside Energy Group Ltd | Energy | 6,720.0 | $130K | 0.01% | +3K | +96.8% | $19.32 | +25.9% |
| 531 | NGG | National Grid PLC | Utilities | 1,459.0 | $121K | 0.01% | -13.0 | -0.9% | $82.87 | -3.8% |
| 532 | AZN | AstraZeneca PLC | Healthcare | 631.0 | $120K | 0.01% | -159.0 | -20.1% | $189.62 | -12.5% |
| 533 | SNOW | Snowflake Inc | Technology | 453.0 | $115K | 0.01% | +28.0 | +6.6% | $254.50 | +30.8% |
| 534 | USFD | US Foods Holding Corp | Consumer Defensive | 1,104.0 | $113K | 0.01% | +168.0 | +17.9% | $102.25 | +7.2% |
| 535 | NTRA | Natera Inc | Healthcare | 413.0 | $112K | 0.01% | +3.0 | +0.7% | $271.45 | +22.3% |
| 536 | JLL | Jones Lang LaSalle Inc | Real Estate | 345.0 | $107K | 0.01% | +18.0 | +5.5% | $309.95 | +25.0% |
| 537 | H | Hyatt Hotels Corp | Consumer Cyclical | 551.0 | $107K | 0.01% | NEW | — | $193.84 | -6.8% |
| 538 | PBR | PETROBRAS | Energy | 6,489.0 | $105K | 0.01% | — | — | $16.16 | +18.5% |
| 539 | ASX | ASE Technology Holding Co Ltd | Technology | 2,275.0 | $103K | 0.01% | NEW | — | $45.12 | -19.1% |
| 540 | NET | Cloudflare Inc | Technology | 394.0 | $97K | 0.01% | -84.0 | -17.6% | $245.28 | +19.5% |
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%