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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOK | Nokia Oyj | Technology | 137,722.0 | $891K | 0.09% | NEW | — | $6.47 | +136.2% |
| 182 | FERG | Ferguson Enterprises Inc | Industrials | 4,001.0 | $891K | 0.09% | NEW | — | $222.63 | +1.7% |
| 183 | — | IQVIA Holdings Inc | — | 3,939.0 | $888K | 0.09% | NEW | — | $225.41 | — |
| 184 | DEO | Diageo PLC | Consumer Defensive | 10,276.0 | $887K | 0.09% | NEW | — | $86.27 | -1.9% |
| 185 | AXON | Axon Enterprise Inc | Industrials | 1,556.0 | $884K | 0.09% | NEW | — | $567.93 | -22.6% |
| 186 | VIV | Telefonica Brasil SA | Communication Services | 74,455.0 | $883K | 0.09% | NEW | — | $11.86 | +12.4% |
| 187 | KMB | Kimberly-Clark Corp | Consumer Defensive | 8,668.0 | $875K | 0.09% | NEW | — | $100.89 | -0.7% |
| 188 | — | Ingersoll Rand Inc | — | 10,932.0 | $866K | 0.09% | NEW | — | $79.22 | — |
| 189 | PAYX | Paychex Inc | Industrials | 7,671.0 | $861K | 0.09% | NEW | — | $112.18 | -14.9% |
| 190 | DG | Dollar General Corp | Consumer Defensive | 6,417.0 | $852K | 0.09% | NEW | — | $132.77 | -17.2% |
| 191 | TRGP | Targa Resources Corp | Energy | 4,600.0 | $849K | 0.09% | NEW | — | $184.50 | +42.1% |
| 192 | HPE | Hewlett Packard Enterprise Co | Technology | 34,989.0 | $840K | 0.09% | NEW | — | $24.02 | +59.1% |
| 193 | CCI | Crown Castle Inc | Real Estate | 9,450.0 | $840K | 0.09% | NEW | — | $88.87 | +2.5% |
| 194 | FIS | Fidelity National Information | Technology | 12,613.0 | $838K | 0.09% | NEW | — | $66.46 | -36.5% |
| 195 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 29,783.0 | $834K | 0.09% | NEW | — | $28.01 | +7.2% |
| 196 | DOV | Dover Corp | Industrials | 4,177.0 | $816K | 0.09% | NEW | — | $195.24 | +8.8% |
| 197 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,343.0 | $813K | 0.08% | NEW | — | $605.01 | -14.0% |
| 198 | SYF | Synchrony Financial | Financial Services | 9,725.0 | $811K | 0.08% | NEW | — | $83.43 | -14.3% |
| 199 | PLTR | Palantir Technologies Inc | Technology | 4,561.0 | $811K | 0.08% | NEW | — | $177.75 | -19.4% |
| 200 | NKE | NIKE Inc | Consumer Cyclical | 12,701.0 | $809K | 0.08% | NEW | — | $63.71 | -25.6% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%