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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CAH | Cardinal Health Inc | Healthcare | 2,002.0 | $423K | 0.04% | +50.0 | +2.6% | $211.31 | +7.5% |
| 342 | — | Entergy Corp | — | 3,760.0 | $422K | 0.04% | — | — | $112.36 | — |
| 343 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,173.0 | $421K | 0.04% | +212.0 | +22.1% | $358.79 | -9.0% |
| 344 | PSA | Public Storage | Real Estate | 1,546.0 | $419K | 0.04% | +34.0 | +2.2% | $270.88 | +14.3% |
| 345 | CVS | CVS Health Corp | Healthcare | 5,816.0 | $418K | 0.04% | -587.0 | -9.2% | $71.82 | +54.0% |
| 346 | TPL | Texas Pacific Land Corp | Energy | 879.0 | $417K | 0.04% | -247.0 | -21.9% | $474.56 | -11.7% |
| 347 | APP | AppLovin Corp | Technology | 1,048.0 | $417K | 0.04% | -24.0 | -2.2% | $398.00 | +7.7% |
| 348 | NSC | Norfolk Southern Corp | Industrials | 1,447.0 | $415K | 0.04% | -114.0 | -7.3% | $287.00 | +15.4% |
| 349 | DOC | Healthpeak Properties Inc | Real Estate | 25,223.0 | $414K | 0.04% | +202.0 | +0.8% | $16.43 | +37.6% |
| 350 | FANG | Diamondback Energy Inc | Energy | 2,088.0 | $413K | 0.04% | -95.0 | -4.3% | $197.79 | +1.0% |
| 351 | FIX | Comfort Systems USA Inc | Industrials | 298.0 | $411K | 0.04% | -71.0 | -19.2% | $1378.99 | +28.5% |
| 352 | ERIE | Erie Indemnity Co | Financial Services | 1,635.0 | $411K | 0.04% | +525.0 | +47.3% | $251.31 | -14.1% |
| 353 | CPRT | Copart Inc | Industrials | 12,372.0 | $411K | 0.04% | -2K | -11.2% | $33.20 | -18.2% |
| 354 | CDW | CDW Corp/DE | Technology | 3,375.0 | $408K | 0.04% | +1K | +49.7% | $121.02 | +7.2% |
| 355 | CNP | CenterPoint Energy Inc | Utilities | 9,451.0 | $408K | 0.04% | +220.0 | +2.4% | $43.16 | -1.0% |
| 356 | MAS | Masco Corp | Industrials | 6,743.0 | $407K | 0.04% | +716.0 | +11.9% | $60.37 | +27.2% |
| 357 | HSBC | HSBC Holdings PLC | Financial Services | 4,915.0 | $405K | 0.04% | +2K | +50.9% | $82.49 | +22.6% |
| 358 | CCL | Carnival Corp | Consumer Cyclical | 15,390.0 | $398K | 0.04% | -3K | -16.1% | $25.88 | +1.1% |
| 359 | TER | Teradyne Inc | Technology | 1,332.0 | $395K | 0.04% | -278.0 | -17.3% | $296.46 | +26.2% |
| 360 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1,975.0 | $392K | 0.04% | +563.0 | +39.9% | $198.29 | +5.1% |
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
31.0%
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%
Utilities
2.9%
Real Estate
2.9%