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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,378.0 | $324K | 0.03% | NEW | — | $50.79 | +27.1% |
| 402 | TPL | Texas Pacific Land Corp | Energy | 1,126.0 | $323K | 0.03% | NEW | — | $287.22 | +38.2% |
| 403 | TYL | Tyler Technologies Inc | Technology | 712.0 | $323K | 0.03% | NEW | — | $453.95 | -32.1% |
| 404 | CRWD | Crowdstrike Holdings Inc | Technology | 688.0 | $323K | 0.03% | NEW | — | $468.76 | +52.2% |
| 405 | HL | Hecla Mining Co | Basic Materials | 16,795.0 | $322K | 0.03% | NEW | — | $19.19 | -10.2% |
| 406 | ROL | Rollins Inc | Consumer Cyclical | 5,352.0 | $321K | 0.03% | NEW | — | $60.02 | -20.2% |
| 407 | CTVA | Corteva Inc | Basic Materials | 4,773.0 | $320K | 0.03% | NEW | — | $67.03 | +19.9% |
| 408 | MAA | Mid-America Apartment Communit | Real Estate | 2,298.0 | $319K | 0.03% | NEW | — | $138.91 | -6.5% |
| 409 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 4,889.0 | $318K | 0.03% | NEW | — | $65.09 | -21.4% |
| 410 | ERIE | Erie Indemnity Co | Financial Services | 1,110.0 | $318K | 0.03% | NEW | — | $286.65 | -24.8% |
| 411 | AKAM | Akamai Technologies Inc | Technology | 3,634.0 | $317K | 0.03% | NEW | — | $87.25 | +67.5% |
| 412 | — | Sandisk Corp/DE | — | 1,334.0 | $317K | 0.03% | NEW | — | $237.38 | — |
| 413 | — | Everest Group Ltd | — | 931.0 | $316K | 0.03% | NEW | — | $339.35 | — |
| 414 | HOOD | Robinhood Markets Inc | Financial Services | 2,791.0 | $316K | 0.03% | NEW | — | $113.10 | -23.4% |
| 415 | CPT | Camden Property Trust | Real Estate | 2,865.0 | $315K | 0.03% | NEW | — | $110.08 | -2.7% |
| 416 | Q | Qnity Electronics Inc | Technology | 3,858.0 | $315K | 0.03% | NEW | — | $81.65 | +89.7% |
| 417 | RMD | ResMed Inc | Healthcare | 1,303.0 | $314K | 0.03% | NEW | — | $240.87 | -16.9% |
| 418 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 14,060.0 | $314K | 0.03% | NEW | — | $22.32 | -18.4% |
| 419 | ON | ON Semiconductor Corp | Technology | 5,789.0 | $313K | 0.03% | NEW | — | $54.15 | +121.0% |
| 420 | APA | APA Corp | Energy | 12,750.0 | $312K | 0.03% | NEW | — | $24.46 | +49.0% |
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%