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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TER | Teradyne Inc | Technology | 1,610.0 | $312K | 0.03% | NEW | — | $193.56 | +93.2% |
| 422 | CRL | Charles River Laboratories Int | Healthcare | 1,558.0 | $311K | 0.03% | NEW | — | $199.48 | +10.0% |
| 423 | AIZ | Assurant Inc | Financial Services | 1,286.0 | $310K | 0.03% | NEW | — | $240.85 | +14.5% |
| 424 | F | Ford Motor Co | Consumer Cyclical | 23,545.0 | $309K | 0.03% | NEW | — | $13.12 | +8.8% |
| 425 | REGCO | Regency Centers Corp | Real Estate | 4,458.0 | $308K | 0.03% | NEW | — | $69.03 | -68.2% |
| 426 | BX | Blackstone Inc | Financial Services | 1,994.0 | $307K | 0.03% | NEW | — | $154.14 | -19.5% |
| 427 | CDW | CDW Corp/DE | Technology | 2,254.0 | $307K | 0.03% | NEW | — | $136.20 | -4.8% |
| 428 | TECH | Bio-Techne Corp | Healthcare | 5,206.0 | $306K | 0.03% | NEW | — | $58.81 | +21.8% |
| 429 | JBL | Jabil Inc | Technology | 1,340.0 | $306K | 0.03% | NEW | — | $228.02 | +39.9% |
| 430 | HST | Host Hotels & Resorts Inc | Real Estate | 17,210.0 | $305K | 0.03% | NEW | — | $17.73 | +37.8% |
| 431 | NDSN | Nordson Corp | Industrials | 1,269.0 | $305K | 0.03% | NEW | — | $240.43 | +20.6% |
| 432 | EPAM | EPAM Systems Inc | Technology | 1,482.0 | $304K | 0.03% | NEW | — | $204.88 | -56.5% |
| 433 | ESS | Essex Property Trust Inc | Real Estate | 1,154.0 | $302K | 0.03% | NEW | — | $261.68 | +12.4% |
| 434 | HII | Huntington Ingalls Industries | Industrials | 883.0 | $300K | 0.03% | NEW | — | $340.07 | -21.0% |
| 435 | GL | Globe Life Inc | Financial Services | 2,143.0 | $300K | 0.03% | NEW | — | $139.86 | +31.8% |
| 436 | J | Jacobs Solutions Inc | Industrials | 2,260.0 | $299K | 0.03% | NEW | — | $132.46 | -2.1% |
| 437 | CF | CF Industries Holdings Inc | Basic Materials | 3,867.0 | $299K | 0.03% | NEW | — | $77.34 | +59.0% |
| 438 | PNW | Pinnacle West Capital Corp | Utilities | 3,358.0 | $298K | 0.03% | NEW | — | $88.70 | +19.1% |
| 439 | STZ | Constellation Brands Inc | Consumer Defensive | 2,141.0 | $295K | 0.03% | NEW | — | $137.96 | -5.3% |
| 440 | TRU | TransUnion | Industrials | 3,443.0 | $295K | 0.03% | NEW | — | $85.75 | -11.3% |
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
33.1%
Financial Services
12.2%
Communication Services
11.7%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%