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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FOX | Fox Corp | Communication Services | 3,707.0 | $197K | 0.02% | +69.0 | +1.9% | $53.10 | +11.5% |
| 322 | EQH | Equitable Holdings Inc | Financial Services | 4,904.0 | $182K | 0.02% | +93.0 | +1.9% | $37.11 | +10.7% |
| 323 | — | Grupo Cibest SA | — | 2,492.0 | $181K | 0.02% | +482.0 | +24.0% | $72.81 | — |
| 324 | WSO | Watsco Inc | Industrials | 471.0 | $171K | 0.02% | +63.0 | +15.4% | $363.79 | +0.4% |
| 325 | CX | Cemex SAB de CV | Basic Materials | 14,003.0 | $160K | 0.02% | +2K | +12.2% | $11.44 | +14.2% |
| 326 | ING | ING Groep NV | Financial Services | 5,946.0 | $155K | 0.02% | +2K | +57.3% | $26.05 | +18.4% |
| 327 | WCN | Waste Connections Inc | Industrials | 937.0 | $152K | 0.02% | +202.0 | +27.5% | $162.44 | -7.0% |
| 328 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 7,699.0 | $152K | 0.02% | +2K | +36.6% | $19.75 | +12.9% |
| 329 | RPM | RPM International Inc | Basic Materials | 1,524.0 | $151K | 0.02% | +695.0 | +83.8% | $99.40 | +7.6% |
| 330 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 10,063.0 | $151K | 0.02% | +227.0 | +2.3% | $15.05 | +1.0% |
| 331 | VIRT | Virtu Financial Inc | Financial Services | 3,289.0 | $145K | 0.01% | +1K | +58.5% | $43.98 | +11.0% |
| 332 | RS | Reliance Inc | Basic Materials | 452.0 | $137K | 0.01% | +126.0 | +38.6% | $303.92 | +24.3% |
| 333 | — | CNH Industrial NV | — | 12,100.0 | $133K | 0.01% | +380.0 | +3.2% | $11.00 | — |
| 334 | NGG | National Grid PLC | Utilities | 1,472.0 | $125K | 0.01% | +532.0 | +56.6% | $84.60 | +0.3% |
| 335 | LYG | Lloyds Banking Group PLC | Financial Services | 22,528.0 | $113K | 0.01% | +8K | +54.3% | $5.03 | +8.2% |
| 336 | JLL | Jones Lang LaSalle Inc | Real Estate | 327.0 | $100K | 0.01% | +122.0 | +59.5% | $304.32 | -6.1% |
| 337 | NET | Cloudflare Inc | Technology | 478.0 | $99K | 0.01% | +168.0 | +54.2% | $206.34 | +10.6% |
| 338 | CSL | Carlisle Cos Inc | Industrials | 281.0 | $94K | 0.01% | +101.0 | +56.1% | $333.62 | +2.7% |
| 339 | SPOT | Spotify Technology SA | Communication Services | 193.0 | $94K | 0.01% | +65.0 | +50.8% | $484.91 | +6.6% |
| 340 | NIO | NIO Inc | Consumer Cyclical | 13,707.0 | $83K | 0.01% | +2K | +17.4% | $6.03 | -8.0% |
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
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%