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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPN | Global Payments Inc | Industrials | 5,473.0 | $368K | 0.04% | +956.0 | +21.2% | $67.30 | +19.0% |
| 382 | ON | ON Semiconductor Corp | Technology | 5,946.0 | $368K | 0.04% | +157.0 | +2.7% | $61.92 | +47.1% |
| 383 | DOW | Dow Inc | Basic Materials | 8,835.0 | $368K | 0.04% | -3K | -27.7% | $41.65 | -26.8% |
| 384 | — | Anglogold Ashanti Plc | — | 3,779.0 | $368K | 0.04% | -120.0 | -3.1% | $97.36 | — |
| 385 | FE | FirstEnergy Corp | Utilities | 7,255.0 | $368K | 0.04% | -400.0 | -5.2% | $50.66 | -4.5% |
| 386 | BRO | Brown & Brown Inc | Financial Services | 5,632.0 | $367K | 0.04% | +1K | +30.6% | $65.21 | +2.2% |
| 387 | — | Block Inc | — | 6,064.0 | $365K | 0.04% | -143.0 | -2.3% | $60.18 | — |
| 388 | CF | CF Industries Holdings Inc | Basic Materials | 2,798.0 | $363K | 0.04% | -1K | -27.6% | $129.84 | -5.3% |
| 389 | EXR | Extra Space Storage Inc | Real Estate | 2,762.0 | $362K | 0.04% | -88.0 | -3.1% | $131.13 | +11.0% |
| 390 | CVNA | Carvana Co | Consumer Cyclical | 1,149.0 | $361K | 0.04% | +273.0 | +31.2% | $314.38 | -79.1% |
| 391 | INVH | Invitation Homes Inc | Real Estate | 14,401.0 | $358K | 0.04% | -968.0 | -6.3% | $24.85 | +20.1% |
| 392 | COIN | Coinbase Global Inc | Financial Services | 2,038.0 | $356K | 0.04% | +453.0 | +28.6% | $174.61 | +0.7% |
| 393 | STZ | Constellation Brands Inc | Consumer Defensive | 2,369.0 | $355K | 0.04% | +228.0 | +10.7% | $150.00 | -12.9% |
| 394 | VRT | Vertiv Holdings Co | Industrials | 1,411.0 | $354K | 0.04% | +1K | +371.9% | $250.58 | +21.5% |
| 395 | NVO | Novo Nordisk A/S | Healthcare | 9,614.0 | $353K | 0.04% | +2K | +20.4% | $36.75 | +34.4% |
| 396 | HST | Host Hotels & Resorts Inc | Real Estate | 18,390.0 | $352K | 0.04% | +1K | +6.9% | $19.16 | +27.6% |
| 397 | BN | Brookfield Corp | Financial Services | 8,641.0 | $350K | 0.04% | — | — | $40.47 | +4.2% |
| 398 | DASH | DoorDash Inc | Communication Services | 2,327.0 | $349K | 0.04% | +74.0 | +3.3% | $150.15 | +25.2% |
| 399 | Q | Qnity Electronics Inc | Technology | 3,006.0 | $347K | 0.04% | -852.0 | -22.1% | $115.38 | +20.3% |
| 400 | TPR | Tapestry Inc | Consumer Cyclical | 2,456.0 | $347K | 0.04% | -340.0 | -12.2% | $141.11 | +0.7% |
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%