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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MRNA | Moderna Inc | Healthcare | 9,998.0 | $295K | 0.03% | NEW | — | $29.49 | +60.2% |
| 442 | LUV | Southwest Airlines Co | Industrials | 7,122.0 | $294K | 0.03% | NEW | — | $41.33 | +5.3% |
| 443 | TXT | Textron Inc | Industrials | 3,376.0 | $294K | 0.03% | NEW | — | $87.17 | +4.6% |
| 444 | PAAS | Pan American Silver Corp | Basic Materials | 5,653.0 | $293K | 0.03% | NEW | — | $51.81 | +5.7% |
| 445 | TKO | TKO Group Holdings Inc | Communication Services | 1,392.0 | $291K | 0.03% | NEW | — | $209.00 | -3.1% |
| 446 | CAG | Conagra Brands Inc | Consumer Defensive | 16,757.0 | $290K | 0.03% | NEW | — | $17.31 | -22.8% |
| 447 | FRT | Federal Realty Investment Trus | Real Estate | 2,848.0 | $287K | 0.03% | NEW | — | $100.80 | +20.4% |
| 448 | MOH | Molina Healthcare Inc | Healthcare | 1,654.0 | $287K | 0.03% | NEW | — | $173.54 | +1.5% |
| 449 | — | Expand Energy Corp | — | 2,597.0 | $287K | 0.03% | NEW | — | $110.36 | — |
| 450 | DOW | Dow Inc | Basic Materials | 12,222.0 | $286K | 0.03% | NEW | — | $23.38 | +46.6% |
| 451 | PPL | PPL Corp | Utilities | 8,090.0 | $283K | 0.03% | NEW | — | $35.02 | +0.8% |
| 452 | AES | AES Corp/The | Utilities | 19,755.0 | $283K | 0.03% | NEW | — | $14.34 | +2.4% |
| 453 | VRSN | VeriSign Inc | Technology | 1,166.0 | $283K | 0.03% | NEW | — | $242.95 | +17.2% |
| 454 | TAP | Molson Coors Beverage Co | Consumer Defensive | 6,046.0 | $282K | 0.03% | NEW | — | $46.68 | -13.9% |
| 455 | — | Leidos Holdings Inc | — | 1,562.0 | $282K | 0.03% | NEW | — | $180.40 | — |
| 456 | TDY | Teledyne Technologies Inc | Technology | 549.0 | $280K | 0.03% | NEW | — | $510.73 | +22.5% |
| 457 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1,412.0 | $280K | 0.03% | NEW | — | $197.97 | +16.8% |
| 458 | MOS | Mosaic Co/The | Basic Materials | 11,597.0 | $279K | 0.03% | NEW | — | $24.09 | -0.7% |
| 459 | UHS | Universal Health Services Inc | Healthcare | 1,278.0 | $279K | 0.03% | NEW | — | $218.02 | -30.7% |
| 460 | L | Loews Corp | Financial Services | 2,640.0 | $278K | 0.03% | NEW | — | $105.31 | -0.2% |
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
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%