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 | GEN | Gen Digital Inc | Technology | 12,628.0 | $238K | 0.03% | +3K | +28.1% | $18.83 | +38.7% |
| 502 | MOS | Mosaic Co/The | Basic Materials | 9,319.0 | $238K | 0.03% | -2K | -19.6% | $25.50 | -13.8% |
| 503 | HUBS | HubSpot Inc | Technology | 960.0 | $234K | 0.03% | -41.0 | -4.1% | $244.10 | -10.5% |
| 504 | TDG | TransDigm Group Inc | Industrials | 202.0 | $234K | 0.03% | -6.0 | -2.9% | $1158.96 | +4.0% |
| 505 | UHS | Universal Health Services Inc | Healthcare | 1,278.0 | $229K | 0.02% | — | — | $178.97 | -16.2% |
| 506 | — | Leidos Holdings Inc | — | 1,464.0 | $228K | 0.02% | -98.0 | -6.3% | $155.52 | — |
| 507 | — | TotalEnergies SE | — | 2,481.0 | $226K | 0.02% | — | — | $90.98 | — |
| 508 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,711.0 | $225K | 0.02% | +35.0 | +2.1% | $131.74 | +35.9% |
| 509 | FNF | Fidelity National Financial In | Financial Services | 4,805.0 | $223K | 0.02% | +3K | +180.0% | $46.38 | +9.5% |
| 510 | FOX | Fox Corp | Communication Services | 3,707.0 | $197K | 0.02% | +69.0 | +1.9% | $53.10 | -3.1% |
| 511 | BEPC | Brookfield Renewable Corp | Utilities | 4,653.0 | $185K | 0.02% | — | — | $39.83 | -14.2% |
| 512 | EQH | Equitable Holdings Inc | Financial Services | 4,904.0 | $182K | 0.02% | +93.0 | +1.9% | $37.11 | +30.6% |
| 513 | — | Grupo Cibest SA | — | 2,492.0 | $181K | 0.02% | +482.0 | +24.0% | $72.81 | — |
| 514 | BBVA | BBVA | Financial Services | 8,320.0 | $180K | 0.02% | -215.0 | -2.5% | $21.66 | +18.5% |
| 515 | SMCI | Super Micro Computer Inc | Technology | 7,877.0 | $179K | 0.02% | -1K | -11.5% | $22.77 | +12.0% |
| 516 | NWSA | News Corp | Communication Services | 7,147.0 | $178K | 0.02% | -146.0 | -2.0% | $24.93 | +10.4% |
| 517 | BCE | BCE Inc | Communication Services | 5,066.0 | $178K | 0.02% | — | — | $35.10 | -38.3% |
| 518 | WSO | Watsco Inc | Industrials | 471.0 | $171K | 0.02% | +63.0 | +15.4% | $363.79 | +2.5% |
| 519 | PINS | Pinterest Inc | Communication Services | 9,304.0 | $171K | 0.02% | -134.0 | -1.4% | $18.34 | +24.5% |
| 520 | CX | Cemex SAB de CV | Basic Materials | 14,003.0 | $160K | 0.02% | +2K | +12.2% | $11.44 | +11.0% |
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%