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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | O | Realty Income Corp | Real Estate | 20,777.0 | $1.2M | 0.12% | NEW | — | $56.37 | +9.7% |
| 142 | SLB | SLB Ltd | Energy | 30,144.0 | $1.2M | 0.12% | NEW | — | $38.38 | +44.0% |
| 143 | KVUE | Kenvue Inc | Consumer Defensive | 66,124.0 | $1.1M | 0.12% | NEW | — | $17.25 | +2.1% |
| 144 | MRVL | Marvell Technology Inc | Technology | 13,420.0 | $1.1M | 0.12% | NEW | — | $84.98 | +138.7% |
| 145 | NDAQ | Nasdaq Inc | Financial Services | 11,683.0 | $1.1M | 0.12% | NEW | — | $97.13 | -6.0% |
| 146 | ORCL | Oracle Corp | Technology | 5,805.0 | $1.1M | 0.12% | NEW | — | $194.91 | +4.9% |
| 147 | WDC | Western Digital Corp | Technology | 6,399.0 | $1.1M | 0.12% | NEW | — | $172.27 | +207.4% |
| 148 | STX | Seagate Technology Holdings PL | Technology | 3,984.0 | $1.1M | 0.11% | NEW | — | $275.39 | +221.1% |
| 149 | HIG | Hartford Insurance Group Inc/T | Financial Services | 7,948.0 | $1.1M | 0.11% | NEW | — | $137.80 | -6.5% |
| 150 | EA | Electronic Arts Inc | Communication Services | 5,350.0 | $1.1M | 0.11% | NEW | — | $204.33 | -1.6% |
| 151 | PSX | Phillips 66 | Energy | 8,401.0 | $1.1M | 0.11% | NEW | — | $129.04 | +37.5% |
| 152 | ROK | Rockwell Automation Inc | Industrials | 2,784.0 | $1.1M | 0.11% | NEW | — | $389.07 | +16.5% |
| 153 | VLO | Valero Energy Corp | Energy | 6,628.0 | $1.1M | 0.11% | NEW | — | $162.79 | +50.1% |
| 154 | DHI | DR Horton Inc | Consumer Cyclical | 7,330.0 | $1.1M | 0.11% | NEW | — | $144.03 | +1.8% |
| 155 | FICO | Fair Isaac Corp | Technology | 605.0 | $1.0M | 0.11% | NEW | — | $1690.62 | -22.4% |
| 156 | OKE | ONEOK Inc | Energy | 13,908.0 | $1.0M | 0.11% | NEW | — | $73.50 | +19.0% |
| 157 | BKR | Baker Hughes Co | Energy | 22,422.0 | $1.0M | 0.11% | NEW | — | $45.54 | +41.8% |
| 158 | PRU | Prudential Financial Inc | Financial Services | 8,995.0 | $1.0M | 0.11% | NEW | — | $112.88 | -10.8% |
| 159 | MDT | Medtronic PLC | Healthcare | 10,326.0 | $992K | 0.10% | NEW | — | $96.06 | -21.4% |
| 160 | KR | Kroger Co/The | Consumer Defensive | 15,788.0 | $986K | 0.10% | NEW | — | $62.48 | +2.1% |
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%