Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 746.0 | $54K | 0.01% | +58.0 | +8.4% | $71.74 | +1.0% |
| 582 | DINO | HF Sinclair Corp | Energy | 767.0 | $53K | 0.01% | +202.0 | +35.8% | $69.65 | +62.8% |
| 583 | TKR | Timken Co/The | Industrials | 364.0 | $53K | 0.01% | — | — | $145.32 | -15.7% |
| 584 | DY | Dycom Industries Inc | Industrials | 104.0 | $53K | 0.01% | NEW | — | $505.59 | -45.9% |
| 585 | TOL | Toll Brothers Inc | Consumer Cyclical | 310.0 | $51K | 0.01% | NEW | — | $164.75 | -17.1% |
| 586 | WPC | WP Carey Inc | Real Estate | 693.0 | $50K | 0.01% | +51.0 | +7.9% | $71.50 | -9.8% |
| 587 | ZION | Zions Bancorp NA | Financial Services | 716.0 | $50K | 0.01% | — | — | $69.19 | -8.7% |
| 588 | MKSI | MKS Inc | Technology | 111.0 | $49K | 0.01% | +15.0 | +15.6% | $444.80 | -37.2% |
| 589 | DOLE | Dole PLC | Consumer Defensive | 3,560.0 | $49K | 0.01% | — | — | $13.72 | -7.1% |
| 590 | LFUS | Littelfuse Inc | Technology | 104.0 | $47K | 0.01% | -2.0 | -1.9% | $455.33 | +0.3% |
| 591 | — | Hut 8 Corp | — | 406.0 | $47K | 0.00% | NEW | — | $115.45 | — |
| 592 | RDDT | Reddit Inc | Communication Services | 270.0 | $47K | 0.00% | -46.0 | -14.6% | $173.58 | -14.8% |
| 593 | SCI | Service Corp International/US | Consumer Cyclical | 614.0 | $47K | 0.00% | — | — | $75.96 | +1.6% |
| 594 | EVR | Evercore Inc | Financial Services | 135.0 | $46K | 0.00% | +59.0 | +77.6% | $341.44 | -23.4% |
| 595 | AGL | agilon health Inc | Healthcare | 428.0 | $46K | 0.00% | NEW | — | $107.18 | -21.5% |
| 596 | FUTU | Futu Holdings Ltd | Financial Services | 489.0 | $46K | 0.00% | +303.0 | +162.9% | $93.74 | +9.0% |
| 597 | RGLD | Royal Gold Inc | Basic Materials | 227.0 | $45K | 0.00% | +102.0 | +81.6% | $199.61 | +17.6% |
| 598 | AIT | Applied Industrial Technologie | Industrials | 133.0 | $45K | 0.00% | — | — | $338.15 | +1.6% |
| 599 | — | Somnigroup International Inc | — | 572.0 | $45K | 0.00% | NEW | — | $78.40 | — |
| 600 | WBS | Webster Financial Corp | Financial Services | 583.0 | $45K | 0.00% | — | — | $76.42 | +1.5% |
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
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%