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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARES | Ares Management Corp | Financial Services | 1,494.0 | $241K | 0.03% | NEW | — | $161.63 | -21.2% |
| 502 | DOCU | Docusign Inc | Technology | 3,491.0 | $239K | 0.03% | NEW | — | $68.40 | -25.7% |
| 503 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,676.0 | $238K | 0.03% | NEW | — | $141.83 | +10.1% |
| 504 | FOX | Fox Corp | Communication Services | 3,638.0 | $236K | 0.03% | NEW | — | $64.93 | -10.2% |
| 505 | EQH | Equitable Holdings Inc | Financial Services | 4,811.0 | $229K | 0.02% | NEW | — | $47.65 | -12.8% |
| 506 | WTRG | Essential Utilities Inc | Utilities | 5,904.0 | $226K | 0.02% | NEW | — | $38.36 | -3.8% |
| 507 | IONQ | IonQ Inc | Technology | 5,038.0 | $226K | 0.02% | NEW | — | $44.87 | +53.0% |
| 508 | XP | XP Inc | Financial Services | 13,800.0 | $226K | 0.02% | NEW | — | $16.37 | +2.6% |
| 509 | GNRC | Generac Holdings Inc | Industrials | 1,650.0 | $225K | 0.02% | NEW | — | $136.37 | +107.6% |
| 510 | NVT | nVent Electric PLC | Industrials | 2,168.0 | $221K | 0.02% | NEW | — | $101.97 | +62.2% |
| 511 | MDB | MongoDB Inc | Technology | 496.0 | $208K | 0.02% | NEW | — | $419.69 | -25.0% |
| 512 | BBVA | BBVA | Financial Services | 8,535.0 | $199K | 0.02% | NEW | — | $23.31 | +0.5% |
| 513 | RPRX | Royalty Pharma PLC | Healthcare | 5,129.0 | $198K | 0.02% | NEW | — | $38.64 | +41.0% |
| 514 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 9,836.0 | $194K | 0.02% | NEW | — | $19.71 | -22.7% |
| 515 | NWSA | News Corp | Communication Services | 7,293.0 | $190K | 0.02% | NEW | — | $26.12 | -0.0% |
| 516 | — | Enlight Renewable Energy Ltd | — | 1,241.0 | $180K | 0.02% | NEW | — | $144.80 | — |
| 517 | BEPC | Brookfield Renewable Corp | Utilities | 4,653.0 | $178K | 0.02% | NEW | — | $38.34 | +3.0% |
| 518 | RACE | Ferrari NV | Consumer Cyclical | 470.0 | $174K | 0.02% | NEW | — | $369.56 | -6.9% |
| 519 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 4,065.0 | $170K | 0.02% | NEW | — | $41.71 | +4.7% |
| 520 | BCE | BCE Inc | Communication Services | 5,066.0 | $166K | 0.02% | NEW | — | $32.74 | -23.9% |
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%