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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TECH | Bio-Techne Corp | Healthcare | 5,256.0 | $275K | 0.03% | +50.0 | +1.0% | $52.26 | -4.5% |
| 302 | TAP | Molson Coors Beverage Co | Consumer Defensive | 6,373.0 | $274K | 0.03% | +327.0 | +5.4% | $43.06 | -5.0% |
| 303 | CRWD | Crowdstrike Holdings Inc | Technology | 700.0 | $273K | 0.03% | +12.0 | +1.7% | $390.41 | +69.6% |
| 304 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 2,671.0 | $271K | 0.03% | +542.0 | +25.5% | $101.55 | +0.4% |
| 305 | CPB | Campbell's Company/The | Consumer Defensive | 12,098.0 | $269K | 0.03% | +3K | +26.5% | $22.27 | -5.9% |
| 306 | GDDY | GoDaddy Inc | Technology | 3,202.0 | $265K | 0.03% | +1K | +45.9% | $82.67 | +4.5% |
| 307 | PSKY | Paramount Skydance Corp | Communication Services | 29,212.0 | $263K | 0.03% | +9K | +47.6% | $9.02 | +18.5% |
| 308 | VST | Vistra Corp | Utilities | 1,742.0 | $262K | 0.03% | +242.0 | +16.1% | $150.33 | +7.2% |
| 309 | BLDR | Builders FirstSource Inc | Industrials | 3,178.0 | $262K | 0.03% | +670.0 | +26.7% | $82.33 | -7.2% |
| 310 | TRU | TransUnion | Industrials | 3,778.0 | $261K | 0.03% | +335.0 | +9.7% | $69.19 | +3.5% |
| 311 | TTD | Trade Desk Inc/The | Technology | 11,463.0 | $260K | 0.03% | +5K | +66.7% | $22.69 | -5.8% |
| 312 | IVZ | Invesco Ltd | Financial Services | 10,656.0 | $259K | 0.03% | +95.0 | +0.9% | $24.29 | +12.6% |
| 313 | ZBRA | Zebra Technologies Corp | Technology | 1,233.0 | $258K | 0.03% | +206.0 | +20.1% | $209.08 | +18.5% |
| 314 | RPRX | Royalty Pharma PLC | Healthcare | 5,270.0 | $253K | 0.03% | +141.0 | +2.8% | $47.97 | +13.1% |
| 315 | HOOD | Robinhood Markets Inc | Financial Services | 3,632.0 | $252K | 0.03% | +841.0 | +30.1% | $69.30 | +13.1% |
| 316 | HSIC | Henry Schein Inc | Healthcare | 3,412.0 | $251K | 0.03% | +17.0 | +0.5% | $73.70 | +3.5% |
| 317 | CSGP | CoStar Group Inc | Real Estate | 6,205.0 | $250K | 0.03% | +1K | +22.4% | $40.34 | -19.1% |
| 318 | GEN | Gen Digital Inc | Technology | 12,628.0 | $238K | 0.03% | +3K | +28.1% | $18.83 | +31.8% |
| 319 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,711.0 | $225K | 0.02% | +35.0 | +2.1% | $131.74 | +17.9% |
| 320 | FNF | Fidelity National Financial In | Financial Services | 4,805.0 | $223K | 0.02% | +3K | +180.0% | $46.38 | +3.2% |
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
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%