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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PayPal Holdings Inc | Financial Services | 28,352.0 | $1.3M | 0.14% | +1K | +5.4% | $45.23 | +16.7% |
| 142 | MNST | Monster Beverage Corp | Consumer Defensive | 17,596.0 | $1.3M | 0.14% | +175.0 | +1.0% | $72.46 | -40.7% |
| 143 | STT | State Street Corp | Financial Services | 10,044.0 | $1.3M | 0.13% | +455.0 | +4.8% | $126.56 | +39.0% |
| 144 | O | Realty Income Corp | Real Estate | 20,596.0 | $1.3M | 0.13% | -181.0 | -0.9% | $61.18 | -11.5% |
| 145 | EBAY | eBay Inc | Consumer Cyclical | 13,830.0 | $1.3M | 0.13% | -410.0 | -2.9% | $91.02 | +16.9% |
| 146 | VIV | Telefonica Brasil SA | Communication Services | 74,455.0 | $1.2M | 0.12% | — | — | $15.91 | -27.5% |
| 147 | TFC | Truist Financial Corp | Financial Services | 25,322.0 | $1.2M | 0.12% | +444.0 | +1.8% | $45.97 | +1.0% |
| 148 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,355.0 | $1.2M | 0.12% | -124.0 | -5.0% | $491.53 | +33.2% |
| 149 | NOK | Nokia Oyj | Technology | 143,796.0 | $1.2M | 0.12% | +6K | +4.4% | $8.04 | +31.8% |
| 150 | EW | Edwards Lifesciences Corp | Healthcare | 14,405.0 | $1.2M | 0.12% | — | — | $80.08 | +6.3% |
| 151 | — | Cencora Inc | — | 3,660.0 | $1.1M | 0.12% | +118.0 | +3.3% | $314.14 | — |
| 152 | CEG | Constellation Energy Corp | Utilities | 4,117.0 | $1.1M | 0.12% | +84.0 | +2.1% | $279.25 | -7.8% |
| 153 | HIG | Hartford Insurance Group Inc/T | Financial Services | 8,479.0 | $1.1M | 0.12% | +531.0 | +6.7% | $135.23 | -6.8% |
| 154 | AMP | Ameriprise Financial Inc | Financial Services | 2,529.0 | $1.1M | 0.12% | -18.0 | -0.7% | $444.40 | +10.5% |
| 155 | IDXX | IDEXX Laboratories Inc | Healthcare | 1,950.0 | $1.1M | 0.12% | +13.0 | +0.7% | $561.89 | -7.7% |
| 156 | EA | Electronic Arts Inc | Communication Services | 5,351.0 | $1.1M | 0.12% | — | — | $203.87 | +2.9% |
| 157 | TRGP | Targa Resources Corp | Energy | 4,345.0 | $1.1M | 0.12% | -255.0 | -5.5% | $250.73 | +12.4% |
| 158 | EIX | Edison International | Utilities | 14,704.0 | $1.1M | 0.11% | +1K | +10.6% | $73.18 | -26.4% |
| 159 | PM | Philip Morris International In | Consumer Defensive | 6,449.0 | $1.1M | 0.11% | +861.0 | +15.4% | $165.34 | +13.4% |
| 160 | NUE | Nucor Corp | Basic Materials | 6,271.0 | $1.1M | 0.11% | +225.0 | +3.7% | $169.10 | +42.2% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%