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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPL | PPL Corp | Utilities | 8,008.0 | $306K | 0.03% | -82.0 | -1.0% | $38.20 | -7.5% |
| 102 | ZS | Zscaler Inc | Technology | 2,172.0 | $305K | 0.03% | -548.0 | -20.1% | $140.29 | -9.9% |
| 103 | FCX | Freeport-McMoRan Inc | Basic Materials | 5,172.0 | $304K | 0.03% | -1K | -18.9% | $58.78 | +12.0% |
| 104 | TWLO | Twilio Inc | Communication Services | 2,409.0 | $303K | 0.03% | -110.0 | -4.4% | $125.82 | +44.3% |
| 105 | OTIS | Otis Worldwide Corp | Industrials | 3,894.0 | $300K | 0.03% | -403.0 | -9.4% | $77.08 | -7.6% |
| 106 | TDY | Teledyne Technologies Inc | Technology | 492.0 | $298K | 0.03% | -57.0 | -10.4% | $605.01 | +4.8% |
| 107 | VTRS | Viatris Inc | Healthcare | 21,254.0 | $287K | 0.03% | -6K | -21.4% | $13.51 | +20.6% |
| 108 | SJM | J M Smucker Co/The | Consumer Defensive | 2,886.0 | $278K | 0.03% | -2K | -46.4% | $96.44 | +8.1% |
| 109 | CNC | Centene Corp | Healthcare | 8,472.0 | $277K | 0.03% | -253.0 | -2.9% | $32.74 | +79.9% |
| 110 | ESS | Essex Property Trust Inc | Real Estate | 1,116.0 | $270K | 0.03% | -38.0 | -3.3% | $242.00 | +14.2% |
| 111 | DVA | DaVita Inc | Healthcare | 1,746.0 | $268K | 0.03% | -415.0 | -19.2% | $153.69 | +28.2% |
| 112 | VRSN | VeriSign Inc | Technology | 1,076.0 | $267K | 0.03% | -90.0 | -7.7% | $248.36 | +19.0% |
| 113 | LUV | Southwest Airlines Co | Industrials | 7,077.0 | $266K | 0.03% | -45.0 | -0.6% | $37.57 | +15.3% |
| 114 | F | Ford Motor Co | Consumer Cyclical | 22,974.0 | $265K | 0.03% | -571.0 | -2.4% | $11.54 | +44.5% |
| 115 | BXP | BXP Inc | Real Estate | 5,070.0 | $263K | 0.03% | -362.0 | -6.7% | $51.90 | +16.8% |
| 116 | HII | Huntington Ingalls Industries | Industrials | 684.0 | $260K | 0.03% | -199.0 | -22.5% | $379.90 | -15.5% |
| 117 | CRL | Charles River Laboratories Int | Healthcare | 1,490.0 | $257K | 0.03% | -68.0 | -4.4% | $172.50 | +5.1% |
| 118 | MRNA | Moderna Inc | Healthcare | 5,004.0 | $254K | 0.03% | -5K | -50.0% | $50.80 | -6.4% |
| 119 | ROL | Rollins Inc | Consumer Cyclical | 4,745.0 | $253K | 0.03% | -607.0 | -11.3% | $53.41 | -7.5% |
| 120 | GNRC | Generac Holdings Inc | Industrials | 1,292.0 | $252K | 0.03% | -358.0 | -21.7% | $195.33 | +43.1% |
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
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%