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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DDOG | Datadog Inc | Technology | 2,754.0 | $325K | 0.03% | +230.0 | +9.1% | $118.05 | +95.1% |
| 282 | J | Jacobs Solutions Inc | Industrials | 2,535.0 | $323K | 0.03% | +275.0 | +12.2% | $127.28 | -6.8% |
| 283 | FFIV | F5 Inc | Technology | 1,096.0 | $317K | 0.03% | +72.0 | +7.0% | $289.33 | +31.9% |
| 284 | — | Everest Group Ltd | — | 968.0 | $316K | 0.03% | +37.0 | +4.0% | $326.85 | — |
| 285 | RMD | ResMed Inc | Healthcare | 1,403.0 | $315K | 0.03% | +100.0 | +7.7% | $224.48 | -8.7% |
| 286 | FRT | Federal Realty Investment Trus | Real Estate | 2,965.0 | $315K | 0.03% | +117.0 | +4.1% | $106.21 | +13.8% |
| 287 | EFX | Equifax Inc | Industrials | 1,730.0 | $312K | 0.03% | +64.0 | +3.8% | $180.07 | -8.4% |
| 288 | NVT | nVent Electric PLC | Industrials | 2,622.0 | $310K | 0.03% | +454.0 | +20.9% | $118.28 | +40.4% |
| 289 | VRSK | Verisk Analytics Inc | Industrials | 1,626.0 | $309K | 0.03% | +173.0 | +11.9% | $189.75 | -8.8% |
| 290 | FDS | FactSet Research Systems Inc | Financial Services | 1,416.0 | $307K | 0.03% | +172.0 | +13.8% | $216.99 | +11.0% |
| 291 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 5,633.0 | $304K | 0.03% | +744.0 | +15.2% | $53.88 | -5.3% |
| 292 | BURL | Burlington Stores Inc | Consumer Cyclical | 932.0 | $303K | 0.03% | +19.0 | +2.1% | $325.38 | -9.3% |
| 293 | BX | Blackstone Inc | Financial Services | 2,587.0 | $297K | 0.03% | +593.0 | +29.7% | $114.99 | +1.0% |
| 294 | COHR | Coherent Corp | Technology | 1,224.0 | $292K | 0.03% | +1K | +679.6% | $238.21 | +58.6% |
| 295 | EPAM | EPAM Systems Inc | Technology | 2,144.0 | $290K | 0.03% | +662.0 | +44.7% | $135.40 | -25.0% |
| 296 | AES | AES Corp/The | Utilities | 20,409.0 | $288K | 0.03% | +654.0 | +3.3% | $14.09 | +4.2% |
| 297 | AOS | A O Smith Corp | Industrials | 4,353.0 | $287K | 0.03% | +244.0 | +5.9% | $65.94 | -12.7% |
| 298 | MAA | Mid-America Apartment Communit | Real Estate | 2,313.0 | $282K | 0.03% | +15.0 | +0.7% | $122.12 | +7.0% |
| 299 | RVTY | Revvity Inc | Healthcare | 3,163.0 | $277K | 0.03% | +531.0 | +20.2% | $87.61 | +16.5% |
| 300 | SWKS | Skyworks Solutions Inc | Technology | 5,135.0 | $275K | 0.03% | +1K | +34.0% | $53.55 | +52.6% |
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
30.9%
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%
Real Estate
3.0%
Utilities
2.9%