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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JBL | Jabil Inc | Technology | 1,403.0 | $373K | 0.04% | +63.0 | +4.7% | $265.63 | +20.1% |
| 262 | NDSN | Nordson Corp | Industrials | 1,387.0 | $369K | 0.04% | +118.0 | +9.3% | $266.06 | +23.9% |
| 263 | GPN | Global Payments Inc | Industrials | 5,473.0 | $368K | 0.04% | +956.0 | +21.2% | $67.30 | +23.8% |
| 264 | ON | ON Semiconductor Corp | Technology | 5,946.0 | $368K | 0.04% | +157.0 | +2.7% | $61.92 | +22.7% |
| 265 | BRO | Brown & Brown Inc | Financial Services | 5,632.0 | $367K | 0.04% | +1K | +30.6% | $65.21 | -7.1% |
| 266 | CVNA | Carvana Co | Consumer Cyclical | 1,149.0 | $361K | 0.04% | +273.0 | +31.2% | $314.38 | -79.8% |
| 267 | COIN | Coinbase Global Inc | Financial Services | 2,038.0 | $356K | 0.04% | +453.0 | +28.6% | $174.61 | +8.8% |
| 268 | STZ | Constellation Brands Inc | Consumer Defensive | 2,369.0 | $355K | 0.04% | +228.0 | +10.7% | $150.00 | -24.8% |
| 269 | VRT | Vertiv Holdings Co | Industrials | 1,411.0 | $354K | 0.04% | +1K | +371.9% | $250.58 | -0.9% |
| 270 | NVO | Novo Nordisk A/S | Healthcare | 9,614.0 | $353K | 0.04% | +2K | +20.4% | $36.75 | +4.2% |
| 271 | HST | Host Hotels & Resorts Inc | Real Estate | 18,390.0 | $352K | 0.04% | +1K | +6.9% | $19.16 | +17.1% |
| 272 | DASH | DoorDash Inc | Communication Services | 2,327.0 | $349K | 0.04% | +74.0 | +3.3% | $150.15 | +24.6% |
| 273 | FOXA | Fox Corp | Communication Services | 5,916.0 | $345K | 0.04% | +70.0 | +1.2% | $58.40 | +7.0% |
| 274 | PNW | Pinnacle West Capital Corp | Utilities | 3,392.0 | $342K | 0.04% | +34.0 | +1.0% | $100.75 | -7.3% |
| 275 | LITE | Lumentum Holdings Inc | Technology | 480.0 | $337K | 0.04% | +403.0 | +523.4% | $702.76 | +38.5% |
| 276 | ARES | Ares Management Corp | Financial Services | 3,073.0 | $335K | 0.04% | +2K | +105.7% | $109.10 | +9.0% |
| 277 | FITB | Fifth Third Bancorp | Financial Services | 7,147.0 | $332K | 0.04% | +1K | +22.2% | $46.46 | +9.7% |
| 278 | GGG | Graco Inc | Industrials | 3,869.0 | $328K | 0.04% | +593.0 | +18.1% | $84.65 | -7.7% |
| 279 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 7,735.0 | $327K | 0.04% | +4K | +90.3% | $42.24 | +7.9% |
| 280 | LEN | Lennar Corp | Consumer Cyclical | 3,754.0 | $326K | 0.03% | +263.0 | +7.5% | $86.84 | -4.4% |
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%