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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CINF | Cincinnati Financial Corp | Financial Services | 3,089.0 | $486K | 0.05% | +559.0 | +22.1% | $157.35 | +14.7% |
| 322 | PODD | Insulet Corp | Healthcare | 2,306.0 | $484K | 0.05% | +262.0 | +12.8% | $209.84 | -22.0% |
| 323 | PNR | Pentair PLC | Industrials | 5,526.0 | $481K | 0.05% | +321.0 | +6.2% | $87.11 | -29.4% |
| 324 | HWM | Howmet Aerospace Inc | Industrials | 2,034.0 | $469K | 0.05% | -515.0 | -20.2% | $230.46 | +21.1% |
| 325 | GD | General Dynamics Corp | Industrials | 1,343.0 | $461K | 0.05% | +187.0 | +16.2% | $343.22 | +7.1% |
| 326 | DD | DuPont de Nemours Inc | Basic Materials | 9,958.0 | $456K | 0.05% | +2K | +19.7% | $45.80 | +203.2% |
| 327 | VMC | Vulcan Materials Co | Basic Materials | 1,658.0 | $451K | 0.05% | -77.0 | -4.4% | $272.30 | +1.6% |
| 328 | WAB | Westinghouse Air Brake Technol | Industrials | 1,799.0 | $450K | 0.05% | +158.0 | +9.6% | $249.91 | +5.4% |
| 329 | — | Cooper Cos Inc/The | — | 6,253.0 | $447K | 0.05% | +66.0 | +1.1% | $71.50 | — |
| 330 | LYV | Live Nation Entertainment Inc | Communication Services | 2,878.0 | $439K | 0.05% | +250.0 | +9.5% | $152.51 | +16.6% |
| 331 | MCHP | Microchip Technology Inc | Technology | 6,781.0 | $438K | 0.05% | +431.0 | +6.8% | $64.61 | +29.1% |
| 332 | APA | APA Corp | Energy | 10,290.0 | $437K | 0.05% | -2K | -19.3% | $42.44 | -15.7% |
| 333 | WIT | Wipro Ltd | Technology | 204,636.0 | $434K | 0.05% | +11K | +5.5% | $2.12 | -14.2% |
| 334 | MSCI | MSCI Inc | Financial Services | 794.0 | $428K | 0.04% | +128.0 | +19.2% | $539.01 | +4.2% |
| 335 | LHX | L3Harris Technologies Inc | Industrials | 1,238.0 | $427K | 0.04% | -117.0 | -8.6% | $345.15 | -19.5% |
| 336 | DELL | Dell Technologies Inc | Technology | 2,586.0 | $424K | 0.04% | +521.0 | +25.2% | $164.13 | +146.2% |
| 337 | EQT | EQT Corp | Energy | 6,665.0 | $424K | 0.04% | +144.0 | +2.2% | $63.64 | -21.7% |
| 338 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,539.0 | $424K | 0.04% | -259.0 | -14.4% | $275.18 | +4.6% |
| 339 | CPNG | Coupang Inc | Consumer Cyclical | 22,413.0 | $423K | 0.04% | -564.0 | -2.5% | $18.88 | -16.5% |
| 340 | KHC | Kraft Heinz Co/The | Consumer Defensive | 18,812.0 | $423K | 0.04% | +4K | +26.3% | $22.49 | +14.7% |
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
31.0%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Utilities
2.9%
Real Estate
2.9%