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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | Dell Technologies Inc | Technology | 2,586.0 | $424K | 0.04% | +521.0 | +25.2% | $164.13 | +234.6% |
| 242 | EQT | EQT Corp | Energy | 6,665.0 | $424K | 0.04% | +144.0 | +2.2% | $63.64 | -22.9% |
| 243 | KHC | Kraft Heinz Co/The | Consumer Defensive | 18,812.0 | $423K | 0.04% | +4K | +26.3% | $22.49 | +5.2% |
| 244 | CAH | Cardinal Health Inc | Healthcare | 2,002.0 | $423K | 0.04% | +50.0 | +2.6% | $211.31 | +5.5% |
| 245 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,173.0 | $421K | 0.04% | +212.0 | +22.1% | $358.79 | -17.0% |
| 246 | PSA | Public Storage | Real Estate | 1,546.0 | $419K | 0.04% | +34.0 | +2.2% | $270.88 | +4.7% |
| 247 | DOC | Healthpeak Properties Inc | Real Estate | 25,223.0 | $414K | 0.04% | +202.0 | +0.8% | $16.43 | +21.8% |
| 248 | ERIE | Erie Indemnity Co | Financial Services | 1,635.0 | $411K | 0.04% | +525.0 | +47.3% | $251.31 | -11.7% |
| 249 | CDW | CDW Corp/DE | Technology | 3,375.0 | $408K | 0.04% | +1K | +49.7% | $121.02 | +7.8% |
| 250 | CNP | CenterPoint Energy Inc | Utilities | 9,451.0 | $408K | 0.04% | +220.0 | +2.4% | $43.16 | -14.0% |
| 251 | MAS | Masco Corp | Industrials | 6,743.0 | $407K | 0.04% | +716.0 | +11.9% | $60.37 | +13.5% |
| 252 | HSBC | HSBC Holdings PLC | Financial Services | 4,915.0 | $405K | 0.04% | +2K | +50.9% | $82.49 | +21.1% |
| 253 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1,975.0 | $392K | 0.04% | +563.0 | +39.9% | $198.29 | -32.7% |
| 254 | MTB | M&T Bank Corp | Financial Services | 1,891.0 | $391K | 0.04% | +82.0 | +4.5% | $206.72 | +5.5% |
| 255 | SOLV | Solventum Corp | Healthcare | 5,977.0 | $390K | 0.04% | +749.0 | +14.3% | $65.30 | +37.4% |
| 256 | TYL | Tyler Technologies Inc | Technology | 1,138.0 | $390K | 0.04% | +426.0 | +59.8% | $342.38 | -5.9% |
| 257 | KKR | KKR & Co Inc | — | 4,208.0 | $389K | 0.04% | +2K | +58.7% | $92.50 | — |
| 258 | LPLA | LPL Financial Holdings Inc | Financial Services | 1,293.0 | $389K | 0.04% | +178.0 | +16.0% | $300.83 | +1.2% |
| 259 | VEEV | Veeva Systems Inc | Healthcare | 2,202.0 | $387K | 0.04% | +82.0 | +3.9% | $175.66 | +61.9% |
| 260 | JKHY | Jack Henry & Associates Inc | Technology | 2,416.0 | $382K | 0.04% | +600.0 | +33.0% | $158.04 | -7.8% |
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%