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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG US Stock ETF | — | 77,000.0 | $10.2M | 0.97% | NEW | — | $132.24 | +2.6% |
| 2 | ICL | ICL Group Ltd | Basic Materials | 132,298.0 | $2.0M | 0.19% | NEW | — | $14.94 | -65.4% |
| 3 | — | Carnival Corp Ltd | — | 31,009.0 | $886K | 0.08% | NEW | — | $28.57 | — |
| 4 | — | DuPont de Nemours Inc | — | 3,679.0 | $499K | 0.05% | NEW | — | $135.64 | — |
| 5 | — | Honeywell International Inc | — | 2,105.0 | $471K | 0.04% | NEW | — | $223.90 | — |
| 6 | — | Honeywell Aerospace Inc | — | 1,843.0 | $407K | 0.04% | NEW | — | $221.08 | — |
| 7 | FLEX | Flex Ltd | Technology | 2,044.0 | $331K | 0.03% | NEW | — | $162.07 | -29.8% |
| 8 | — | Fedex Freight Holding Co Inc | — | 2,014.0 | $304K | 0.03% | NEW | — | $151.00 | — |
| 9 | STNE | StoneCo Ltd | Technology | 19,999.0 | $217K | 0.02% | NEW | — | $10.84 | -14.4% |
| 10 | STRL | Sterling Infrastructure Inc | Industrials | 178.0 | $149K | 0.01% | NEW | — | $839.36 | -39.8% |
| 11 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 1,458.0 | $146K | 0.01% | NEW | — | $100.07 | +2.2% |
| 12 | H | Hyatt Hotels Corp | Consumer Cyclical | 551.0 | $107K | 0.01% | NEW | — | $193.84 | -16.4% |
| 13 | ASX | ASE Technology Holding Co Ltd | Technology | 2,275.0 | $103K | 0.01% | NEW | — | $45.12 | +0.4% |
| 14 | SMTC | Semtech Corp | Technology | 591.0 | $96K | 0.01% | NEW | — | $161.85 | +11.3% |
| 15 | XLK | State Street Technology Select | — | 476.0 | $91K | 0.01% | NEW | — | $190.52 | +2.1% |
| 16 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 188.0 | $60K | 0.01% | NEW | — | $316.90 | +2.4% |
| 17 | UMBF | UMB Financial Corp | Financial Services | 409.0 | $58K | 0.01% | NEW | — | $142.76 | -7.6% |
| 18 | ONTO | Onto Innovation Inc | Technology | 152.0 | $58K | 0.01% | NEW | — | $378.45 | -19.5% |
| 19 | DY | Dycom Industries Inc | Industrials | 104.0 | $53K | 0.01% | NEW | — | $505.59 | -46.8% |
| 20 | TOL | Toll Brothers Inc | Consumer Cyclical | 310.0 | $51K | 0.01% | NEW | — | $164.75 | -17.5% |
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%