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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XEL | Xcel Energy Inc | Utilities | 5,163.0 | $381K | 0.04% | NEW | — | $73.86 | +7.7% |
| 362 | OTIS | Otis Worldwide Corp | Industrials | 4,297.0 | $375K | 0.04% | NEW | — | $87.35 | -18.5% |
| 363 | LYV | Live Nation Entertainment Inc | Communication Services | 2,628.0 | $374K | 0.04% | NEW | — | $142.50 | +19.2% |
| 364 | VTR | Ventas Inc | Real Estate | 4,835.0 | $374K | 0.04% | NEW | — | $77.38 | +8.4% |
| 365 | EXR | Extra Space Storage Inc | Real Estate | 2,850.0 | $371K | 0.04% | NEW | — | $130.22 | +11.4% |
| 366 | CVNA | Carvana Co | Consumer Cyclical | 876.0 | $370K | 0.04% | NEW | — | $422.02 | -82.7% |
| 367 | BXP | BXP Inc | Real Estate | 5,432.0 | $367K | 0.04% | NEW | — | $67.48 | -10.2% |
| 368 | SNA | Snap-on Inc | Industrials | 1,061.0 | $366K | 0.04% | NEW | — | $344.60 | +8.1% |
| 369 | MTB | M&T Bank Corp | Financial Services | 1,809.0 | $364K | 0.04% | NEW | — | $201.48 | +7.1% |
| 370 | T | AT&T Inc | Communication Services | 14,600.0 | $363K | 0.04% | NEW | — | $24.84 | -0.2% |
| 371 | EFX | Equifax Inc | Industrials | 1,666.0 | $361K | 0.04% | NEW | — | $216.98 | -23.3% |
| 372 | KHC | Kraft Heinz Co/The | Consumer Defensive | 14,892.0 | $361K | 0.04% | NEW | — | $24.25 | +0.7% |
| 373 | CTRA | Coterra Energy Inc | Energy | 13,718.0 | $361K | 0.04% | NEW | — | $26.32 | +23.7% |
| 374 | FDS | FactSet Research Systems Inc | Financial Services | 1,244.0 | $361K | 0.04% | NEW | — | $290.19 | -15.8% |
| 375 | CNC | Centene Corp | Healthcare | 8,725.0 | $359K | 0.04% | NEW | — | $41.15 | +43.2% |
| 376 | LEN | Lennar Corp | Consumer Cyclical | 3,491.0 | $359K | 0.04% | NEW | — | $102.80 | -11.4% |
| 377 | COIN | Coinbase Global Inc | Financial Services | 1,585.0 | $358K | 0.04% | NEW | — | $226.14 | -19.1% |
| 378 | TWLO | Twilio Inc | Communication Services | 2,519.0 | $358K | 0.04% | NEW | — | $142.24 | +30.7% |
| 379 | TPR | Tapestry Inc | Consumer Cyclical | 2,796.0 | $357K | 0.04% | NEW | — | $127.77 | +13.4% |
| 380 | CNP | CenterPoint Energy Inc | Utilities | 9,231.0 | $354K | 0.04% | NEW | — | $38.34 | +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%