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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RBLX | ROBLOX Corp | Technology | 1,229.0 | $67K | 0.01% | +66.0 | +5.7% | $54.38 | -29.4% |
| 562 | VIV | Telefonica Brasil SA | Communication Services | 5,032.0 | $66K | 0.01% | -69K | -93.2% | $13.16 | -13.1% |
| 563 | NWS | News Corp | — | 2,266.0 | $64K | 0.01% | — | — | $28.06 | — |
| 564 | SOLS | Solstice Advanced Materials In | Basic Materials | 717.0 | $64K | 0.01% | -19.0 | -2.6% | $88.60 | -36.6% |
| 565 | MDB | MongoDB Inc | Technology | 188.0 | $63K | 0.01% | -219.0 | -53.8% | $335.90 | +28.3% |
| 566 | OSK | Oshkosh Corp | Industrials | 410.0 | $63K | 0.01% | +81.0 | +24.6% | $153.48 | +2.4% |
| 567 | RELX | RELX PLC | Communication Services | 1,910.0 | $60K | 0.01% | +572.0 | +42.8% | $31.67 | +13.4% |
| 568 | ORA | Ormat Technologies Inc | Utilities | 551.0 | $60K | 0.01% | +117.0 | +27.0% | $108.90 | -0.5% |
| 569 | ITUB | Itau Unibanco Holding SA | Financial Services | 7,341.0 | $60K | 0.01% | +250.0 | +3.5% | $8.17 | -8.4% |
| 570 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 188.0 | $60K | 0.01% | NEW | — | $316.90 | +2.1% |
| 571 | NIO | NIO Inc | Consumer Cyclical | 11,680.0 | $59K | 0.01% | -2K | -14.8% | $5.06 | -8.5% |
| 572 | UMBF | UMB Financial Corp | Financial Services | 409.0 | $58K | 0.01% | NEW | — | $142.76 | +1.7% |
| 573 | U | Unity Software Inc | Technology | 2,032.0 | $58K | 0.01% | -849.0 | -29.5% | $28.58 | +64.2% |
| 574 | AYI | Acuity Inc | Industrials | 154.0 | $58K | 0.01% | -26.0 | -14.4% | $376.66 | -8.9% |
| 575 | ONTO | Onto Innovation Inc | Technology | 152.0 | $58K | 0.01% | NEW | — | $378.45 | -22.5% |
| 576 | — | TotalEnergies SE | — | 730.0 | $57K | 0.01% | -2K | -70.6% | $77.76 | — |
| 577 | EXEL | Exelixis Inc | Healthcare | 1,037.0 | $56K | 0.01% | -23.0 | -2.2% | $54.41 | -0.6% |
| 578 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,153.0 | $55K | 0.01% | +60.0 | +5.5% | $47.68 | -2.2% |
| 579 | RGA | Reinsurance Group of America I | Financial Services | 258.0 | $55K | 0.01% | +11.0 | +4.5% | $212.65 | +14.3% |
| 580 | LAZ | Lazard Inc | Financial Services | 1,282.0 | $54K | 0.01% | — | — | $41.94 | +5.3% |
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%