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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRO | Brown & Brown Inc | Financial Services | 7,219.0 | $463K | 0.04% | +2K | +28.2% | $64.15 | +13.7% |
| 182 | MRNA | Moderna Inc | Healthcare | 6,532.0 | $457K | 0.04% | +2K | +30.5% | $70.03 | +107.2% |
| 183 | NDSN | Nordson Corp | Industrials | 1,510.0 | $456K | 0.04% | +123.0 | +8.9% | $301.69 | +10.1% |
| 184 | HOOD | Robinhood Markets Inc | Financial Services | 4,423.0 | $444K | 0.04% | +791.0 | +21.8% | $100.28 | +7.8% |
| 185 | — | Entergy Corp | — | 3,852.0 | $442K | 0.04% | +92.0 | +2.5% | $114.86 | — |
| 186 | PTC | PTC Inc | Technology | 3,866.0 | $439K | 0.04% | +418.0 | +12.1% | $113.61 | +36.2% |
| 187 | TECH | Bio-Techne Corp | Healthcare | 6,197.0 | $438K | 0.04% | +941.0 | +17.9% | $70.65 | +2.4% |
| 188 | PODD | Insulet Corp | Healthcare | 2,862.0 | $436K | 0.04% | +556.0 | +24.1% | $152.25 | -2.7% |
| 189 | GEHC | GE HealthCare Technologies Inc | Healthcare | 6,786.0 | $434K | 0.04% | +2K | +45.9% | $64.01 | +16.9% |
| 190 | KKR | KKR & Co Inc | — | 4,698.0 | $431K | 0.04% | +490.0 | +11.6% | $91.78 | — |
| 191 | CNP | CenterPoint Energy Inc | Utilities | 9,572.0 | $422K | 0.04% | +121.0 | +1.3% | $44.04 | -12.0% |
| 192 | FANG | Diamondback Energy Inc | Energy | 2,384.0 | $419K | 0.04% | +296.0 | +14.2% | $175.78 | +19.9% |
| 193 | CPRT | Copart Inc | Industrials | 14,773.0 | $416K | 0.04% | +2K | +19.4% | $28.19 | +19.9% |
| 194 | UMC | United Microelectronics Corp | Technology | 15,195.0 | $413K | 0.04% | +2K | +13.4% | $27.21 | -32.6% |
| 195 | PCAR | PACCAR Inc | Industrials | 3,436.0 | $413K | 0.04% | +72.0 | +2.1% | $120.12 | +9.1% |
| 196 | ESS | Essex Property Trust Inc | Real Estate | 1,386.0 | $404K | 0.04% | +270.0 | +24.2% | $291.59 | -0.9% |
| 197 | LPLA | LPL Financial Holdings Inc | Financial Services | 1,423.0 | $401K | 0.04% | +130.0 | +10.1% | $281.68 | +28.3% |
| 198 | LEN | Lennar Corp | Consumer Cyclical | 4,327.0 | $392K | 0.04% | +573.0 | +15.3% | $90.49 | -3.8% |
| 199 | LHX | L3Harris Technologies Inc | Industrials | 1,342.0 | $390K | 0.04% | +104.0 | +8.4% | $290.59 | -8.2% |
| 200 | RMD | ResMed Inc | Healthcare | 1,995.0 | $389K | 0.04% | +592.0 | +42.2% | $194.88 | +18.8% |
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
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%