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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IVZ | Invesco Ltd | Financial Services | 10,561.0 | $277K | 0.03% | NEW | — | $26.27 | +6.7% |
| 462 | TDG | TransDigm Group Inc | Industrials | 208.0 | $277K | 0.03% | NEW | — | $1329.85 | -5.9% |
| 463 | UAE | iShares MSCI UAE ETF | — | 14,396.0 | $275K | 0.03% | NEW | — | $19.12 | +1.5% |
| 464 | SWK | Stanley Black & Decker Inc | Industrials | 3,703.0 | $275K | 0.03% | NEW | — | $74.28 | +6.9% |
| 465 | AOS | A O Smith Corp | Industrials | 4,109.0 | $275K | 0.03% | NEW | — | $66.88 | -14.8% |
| 466 | FITB | Fifth Third Bancorp | Financial Services | 5,850.0 | $274K | 0.03% | NEW | — | $46.81 | +6.6% |
| 467 | PAYC | Paycom Software Inc | Technology | 1,712.0 | $273K | 0.03% | NEW | — | $159.36 | -13.2% |
| 468 | GDDY | GoDaddy Inc | Technology | 2,195.0 | $272K | 0.03% | NEW | — | $124.08 | -31.8% |
| 469 | POOL | Pool Corp | Industrials | 1,184.0 | $271K | 0.03% | NEW | — | $228.75 | -19.9% |
| 470 | BEN | Franklin Resources Inc | Financial Services | 11,259.0 | $269K | 0.03% | NEW | — | $23.89 | +30.4% |
| 471 | GGG | Graco Inc | Industrials | 3,276.0 | $269K | 0.03% | NEW | — | $81.97 | -7.7% |
| 472 | GEN | Gen Digital Inc | Technology | 9,862.0 | $268K | 0.03% | NEW | — | $27.19 | -8.8% |
| 473 | UDR | UDR Inc | Real Estate | 7,267.0 | $267K | 0.03% | NEW | — | $36.68 | +2.3% |
| 474 | CPB | Campbell's Company/The | Consumer Defensive | 9,563.0 | $267K | 0.03% | NEW | — | $27.87 | -24.8% |
| 475 | PSKY | Paramount Skydance Corp | Communication Services | 19,784.0 | $265K | 0.03% | NEW | — | $13.40 | -20.1% |
| 476 | — | Dayforce Inc | — | 3,830.0 | $265K | 0.03% | NEW | — | $69.16 | — |
| 477 | BURL | Burlington Stores Inc | Consumer Cyclical | 913.0 | $264K | 0.03% | NEW | — | $288.85 | +7.6% |
| 478 | RL | Ralph Lauren Corp | Consumer Cyclical | 744.0 | $263K | 0.03% | NEW | — | $353.61 | +4.4% |
| 479 | OXY | Occidental Petroleum Corp | Energy | 6,358.0 | $261K | 0.03% | NEW | — | $41.12 | +38.1% |
| 480 | FFIV | F5 Inc | Technology | 1,024.0 | $261K | 0.03% | NEW | — | $255.26 | +51.4% |
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%