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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FOXA | Fox Corp | Communication Services | 5,916.0 | $345K | 0.04% | +70.0 | +1.2% | $58.40 | -1.4% |
| 402 | OXY | Occidental Petroleum Corp | Energy | 5,295.0 | $344K | 0.04% | -1K | -16.7% | $65.00 | -13.1% |
| 403 | DLTR | Dollar Tree Inc | Consumer Defensive | 3,130.0 | $343K | 0.04% | -243.0 | -7.2% | $109.51 | +14.8% |
| 404 | PNW | Pinnacle West Capital Corp | Utilities | 3,392.0 | $342K | 0.04% | +34.0 | +1.0% | $100.75 | +4.8% |
| 405 | LITE | Lumentum Holdings Inc | Technology | 480.0 | $337K | 0.04% | +403.0 | +523.4% | $702.76 | +19.2% |
| 406 | REGCO | Regency Centers Corp | Real Estate | 4,458.0 | $337K | 0.04% | — | — | $75.66 | -70.9% |
| 407 | ARES | Ares Management Corp | Financial Services | 3,073.0 | $335K | 0.04% | +2K | +105.7% | $109.10 | +10.7% |
| 408 | CTVA | Corteva Inc | Basic Materials | 3,986.0 | $334K | 0.04% | -787.0 | -16.5% | $83.71 | +3.9% |
| 409 | PKG | Packaging Corp of America | Consumer Cyclical | 1,568.0 | $333K | 0.04% | -32.0 | -2.0% | $212.22 | +7.5% |
| 410 | FITB | Fifth Third Bancorp | Financial Services | 7,147.0 | $332K | 0.04% | +1K | +22.2% | $46.46 | +24.1% |
| 411 | GEHC | GE HealthCare Technologies Inc | Healthcare | 4,652.0 | $331K | 0.04% | -614.0 | -11.7% | $71.18 | -12.8% |
| 412 | GGG | Graco Inc | Industrials | 3,869.0 | $328K | 0.04% | +593.0 | +18.1% | $84.65 | -13.6% |
| 413 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 7,735.0 | $327K | 0.04% | +4K | +90.3% | $42.24 | +1.8% |
| 414 | LEN | Lennar Corp | Consumer Cyclical | 3,754.0 | $326K | 0.03% | +263.0 | +7.5% | $86.84 | -5.8% |
| 415 | DDOG | Datadog Inc | Technology | 2,754.0 | $325K | 0.03% | +230.0 | +9.1% | $118.05 | +115.8% |
| 416 | J | Jacobs Solutions Inc | Industrials | 2,535.0 | $323K | 0.03% | +275.0 | +12.2% | $127.28 | +1.9% |
| 417 | EQR | Equity Residential | Real Estate | 5,432.0 | $321K | 0.03% | -97.0 | -1.8% | $59.15 | +15.5% |
| 418 | FFIV | F5 Inc | Technology | 1,096.0 | $317K | 0.03% | +72.0 | +7.0% | $289.33 | +41.3% |
| 419 | — | Everest Group Ltd | — | 968.0 | $316K | 0.03% | +37.0 | +4.0% | $326.85 | — |
| 420 | RMD | ResMed Inc | Healthcare | 1,403.0 | $315K | 0.03% | +100.0 | +7.7% | $224.48 | -12.8% |
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%