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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVO | Novo Nordisk A/S | Healthcare | 7,987.0 | $406K | 0.04% | NEW | — | $50.88 | -11.0% |
| 342 | MCHP | Microchip Technology Inc | Technology | 6,350.0 | $405K | 0.04% | NEW | — | $63.72 | +49.7% |
| 343 | — | Block Inc | — | 6,207.0 | $404K | 0.04% | NEW | — | $65.09 | — |
| 344 | DTE | DTE Energy Co | Utilities | 3,123.0 | $403K | 0.04% | NEW | — | $128.98 | +11.0% |
| 345 | DOC | Healthpeak Properties Inc | Real Estate | 25,021.0 | $402K | 0.04% | NEW | — | $16.08 | +19.6% |
| 346 | SPG | Simon Property Group Inc | Real Estate | 2,171.0 | $402K | 0.04% | NEW | — | $185.11 | +11.5% |
| 347 | EOG | EOG Resources Inc | Energy | 3,827.0 | $402K | 0.04% | NEW | — | $105.01 | +27.7% |
| 348 | HUBS | HubSpot Inc | Technology | 1,001.0 | $402K | 0.04% | NEW | — | $401.30 | -47.2% |
| 349 | MCHI | iShares MSCI China ETF | — | 6,682.0 | $401K | 0.04% | NEW | — | $60.07 | -8.1% |
| 350 | CAH | Cardinal Health Inc | Healthcare | 1,952.0 | $401K | 0.04% | NEW | — | $205.50 | -2.5% |
| 351 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 961.0 | $401K | 0.04% | NEW | — | $416.82 | -25.8% |
| 352 | LPLA | LPL Financial Holdings Inc | Financial Services | 1,115.0 | $398K | 0.04% | NEW | — | $357.17 | -24.1% |
| 353 | LHX | L3Harris Technologies Inc | Industrials | 1,355.0 | $398K | 0.04% | NEW | — | $293.57 | +6.1% |
| 354 | BN | Brookfield Corp | Financial Services | 8,641.0 | $397K | 0.04% | NEW | — | $45.89 | +0.1% |
| 355 | PCAR | PACCAR Inc | Industrials | 3,589.0 | $393K | 0.04% | NEW | — | $109.51 | +1.5% |
| 356 | PSA | Public Storage | Real Estate | 1,512.0 | $392K | 0.04% | NEW | — | $259.50 | +18.7% |
| 357 | GD | General Dynamics Corp | Industrials | 1,156.0 | $389K | 0.04% | NEW | — | $336.66 | +3.2% |
| 358 | MAS | Masco Corp | Industrials | 6,027.0 | $382K | 0.04% | NEW | — | $63.46 | +12.4% |
| 359 | VICI | VICI Properties Inc | Real Estate | 13,596.0 | $382K | 0.04% | NEW | — | $28.12 | +0.2% |
| 360 | MSCI | MSCI Inc | Financial Services | 666.0 | $382K | 0.04% | NEW | — | $573.73 | +10.3% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%