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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DKNG | DraftKings Inc | Consumer Cyclical | 2,493.0 | $86K | 0.01% | NEW | — | $34.46 | -28.8% |
| 542 | RBLX | ROBLOX Corp | Technology | 1,056.0 | $86K | 0.01% | NEW | — | $81.03 | -42.2% |
| 543 | — | Flutter Entertainment PLC | — | 395.0 | $85K | 0.01% | NEW | — | $215.04 | — |
| 544 | LYG | Lloyds Banking Group PLC | Financial Services | 14,600.0 | $77K | 0.01% | NEW | — | $5.30 | +2.6% |
| 545 | PBR | PETROBRAS | Energy | 6,489.0 | $77K | 0.01% | NEW | — | $11.85 | +58.9% |
| 546 | LAZ | Lazard Inc | Financial Services | 1,550.0 | $75K | 0.01% | NEW | — | $48.56 | +0.8% |
| 547 | SPOT | Spotify Technology SA | Communication Services | 128.0 | $74K | 0.01% | NEW | — | $580.71 | -11.0% |
| 548 | HE | Hawaiian Electric Industries I | Utilities | 6,000.0 | $74K | 0.01% | NEW | — | $12.30 | +9.7% |
| 549 | USFD | US Foods Holding Corp | Consumer Defensive | 975.0 | $73K | 0.01% | NEW | — | $75.32 | +7.7% |
| 550 | NGG | National Grid PLC | Utilities | 940.0 | $73K | 0.01% | NEW | — | $77.35 | +9.7% |
| 551 | UNM | Unum Group | Financial Services | 932.0 | $72K | 0.01% | NEW | — | $77.50 | +6.4% |
| 552 | VIRT | Virtu Financial Inc | Financial Services | 2,075.0 | $69K | 0.01% | NEW | — | $33.32 | +46.5% |
| 553 | JLL | Jones Lang LaSalle Inc | Real Estate | 205.0 | $69K | 0.01% | NEW | — | $336.47 | -15.1% |
| 554 | NWS | News Corp | Communication Services | 2,288.0 | $68K | 0.01% | NEW | — | $29.63 | +2.4% |
| 555 | EWBC | East West Bancorp Inc | Financial Services | 590.0 | $66K | 0.01% | NEW | — | $112.39 | +9.5% |
| 556 | RKT | Rocket Cos Inc | Financial Services | 3,368.0 | $65K | 0.01% | NEW | — | $19.36 | -25.6% |
| 557 | MFC | Manulife Financial Corp | Financial Services | 1,305.0 | $65K | 0.01% | NEW | — | $49.95 | -23.3% |
| 558 | CR | Crane Co | Industrials | 349.0 | $64K | 0.01% | NEW | — | $184.43 | -1.6% |
| 559 | SJT | San Juan Basin Royalty Trust | Energy | 11,430.0 | $64K | 0.01% | NEW | — | $5.62 | -29.2% |
| 560 | ITT | ITT Inc | Industrials | 367.0 | $64K | 0.01% | NEW | — | $173.51 | +11.4% |
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%