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 | MDB | MongoDB Inc | Technology | 407.0 | $100K | 0.01% | -89.0 | -17.9% | $244.77 | +25.7% |
| 542 | JLL | Jones Lang LaSalle Inc | Real Estate | 327.0 | $100K | 0.01% | +122.0 | +59.5% | $304.32 | +6.6% |
| 543 | NET | Cloudflare Inc | Technology | 478.0 | $99K | 0.01% | +168.0 | +54.2% | $206.34 | +32.0% |
| 544 | INFY | Infosys Ltd | Technology | 7,183.0 | $97K | 0.01% | NEW | — | $13.51 | -17.4% |
| 545 | IONQ | IonQ Inc | Technology | 3,362.0 | $97K | 0.01% | -2K | -33.3% | $28.83 | +23.2% |
| 546 | CSL | Carlisle Cos Inc | Industrials | 281.0 | $94K | 0.01% | +101.0 | +56.1% | $333.62 | -3.3% |
| 547 | SPOT | Spotify Technology SA | Communication Services | 193.0 | $94K | 0.01% | +65.0 | +50.8% | $484.91 | +1.7% |
| 548 | ALAB | Astera Labs Inc | Technology | 851.0 | $93K | 0.01% | NEW | — | $109.60 | +191.8% |
| 549 | HE | Hawaiian Electric Industries I | Utilities | 6,000.0 | $89K | 0.01% | — | — | $14.84 | -9.2% |
| 550 | NWE | Northwestern Energy Group Inc | Utilities | 1,345.0 | $89K | 0.01% | — | — | $65.94 | +8.9% |
| 551 | USFD | US Foods Holding Corp | Consumer Defensive | 936.0 | $86K | 0.01% | -39.0 | -4.0% | $92.21 | +2.8% |
| 552 | VALE | Vale SA | Basic Materials | 5,246.0 | $83K | 0.01% | NEW | — | $15.91 | -10.4% |
| 553 | NIO | NIO Inc | Consumer Cyclical | 13,707.0 | $83K | 0.01% | +2K | +17.4% | $6.03 | -20.6% |
| 554 | NTRA | Natera Inc | Healthcare | 410.0 | $82K | 0.01% | -20.0 | -4.7% | $199.99 | +33.6% |
| 555 | WDS | Woodside Energy Group Ltd | Energy | 3,414.0 | $82K | 0.01% | +190.0 | +5.9% | $23.88 | -6.9% |
| 556 | EQNR | Equinor ASA | Energy | 1,882.0 | $79K | 0.01% | NEW | — | $42.20 | -10.9% |
| 557 | UTHR | United Therapeutics Corp | Healthcare | 133.0 | $79K | 0.01% | +16.0 | +13.7% | $592.98 | -9.6% |
| 558 | SONY | Sony Group Corp | Technology | 3,809.0 | $79K | 0.01% | +3K | +262.8% | $20.70 | +1.5% |
| 559 | OKLO | Oklo Inc | Utilities | 1,580.0 | $78K | 0.01% | +77.0 | +5.1% | $49.59 | -11.0% |
| 560 | BWXT | BWX Technologies Inc | Industrials | 373.0 | $76K | 0.01% | +8.0 | +2.2% | $204.49 | -15.4% |
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
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%