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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | TotalEnergies SE | — | 2,481.0 | $162K | 0.02% | NEW | — | $65.42 | — |
| 522 | CX | Cemex SAB de CV | Basic Materials | 12,476.0 | $143K | 0.01% | NEW | — | $11.49 | +13.7% |
| 523 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 3,305.0 | $138K | 0.01% | NEW | — | $41.89 | +3.9% |
| 524 | WSO | Watsco Inc | Industrials | 408.0 | $137K | 0.01% | NEW | — | $336.95 | +13.1% |
| 525 | WCN | Waste Connections Inc | Industrials | 735.0 | $129K | 0.01% | NEW | — | $175.36 | -13.6% |
| 526 | — | Grupo Cibest SA | — | 2,010.0 | $128K | 0.01% | NEW | — | $63.61 | — |
| 527 | RRC | Range Resources Corp | Energy | 3,537.0 | $125K | 0.01% | NEW | — | $35.26 | +11.8% |
| 528 | QBTS | D-Wave Quantum Inc | Technology | 4,561.0 | $119K | 0.01% | NEW | — | $26.15 | +12.8% |
| 529 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 5,634.0 | $109K | 0.01% | NEW | — | $19.33 | +15.3% |
| 530 | — | CNH Industrial NV | — | 11,720.0 | $108K | 0.01% | NEW | — | $9.22 | — |
| 531 | OKLO | Oklo Inc | Utilities | 1,503.0 | $108K | 0.01% | NEW | — | $71.76 | -5.1% |
| 532 | ING | ING Groep NV | Financial Services | 3,781.0 | $106K | 0.01% | NEW | — | $28.00 | +10.1% |
| 533 | SNOW | Snowflake Inc | Technology | 457.0 | $100K | 0.01% | NEW | — | $219.36 | +9.0% |
| 534 | NTRA | Natera Inc | Healthcare | 430.0 | $99K | 0.01% | NEW | — | $229.09 | -6.6% |
| 535 | CASY | Casey's General Stores Inc | Consumer Cyclical | 176.0 | $97K | 0.01% | NEW | — | $552.71 | +41.3% |
| 536 | RS | Reliance Inc | Basic Materials | 326.0 | $94K | 0.01% | NEW | — | $288.87 | +30.8% |
| 537 | FNF | Fidelity National Financial In | Financial Services | 1,716.0 | $94K | 0.01% | NEW | — | $54.59 | -12.9% |
| 538 | INSW | International Seaways Inc | Energy | 1,919.0 | $93K | 0.01% | NEW | — | $48.56 | +58.2% |
| 539 | NWE | Northwestern Energy Group Inc | Utilities | 1,345.0 | $87K | 0.01% | NEW | — | $64.56 | +9.8% |
| 540 | RPM | RPM International Inc | Basic Materials | 829.0 | $86K | 0.01% | NEW | — | $104.00 | +2.8% |
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%