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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CASY | Casey's General Stores Inc | Consumer Cyclical | 483.0 | $384K | 0.04% | +327.0 | +209.6% | $794.79 | +5.2% |
| 202 | — | TechnipFMC PLC | — | 5,765.0 | $382K | 0.04% | +5K | +1453.9% | $66.30 | — |
| 203 | LUV | Southwest Airlines Co | Industrials | 7,248.0 | $373K | 0.04% | +171.0 | +2.4% | $51.42 | -21.5% |
| 204 | XPO | XPO Inc | Industrials | 1,814.0 | $372K | 0.04% | +1K | +385.0% | $205.29 | -3.7% |
| 205 | FE | FirstEnergy Corp | Utilities | 7,776.0 | $370K | 0.04% | +521.0 | +7.2% | $47.54 | -3.3% |
| 206 | EFX | Equifax Inc | Industrials | 2,242.0 | $356K | 0.03% | +512.0 | +29.6% | $158.72 | +21.4% |
| 207 | BLDR | Builders FirstSource Inc | Industrials | 3,965.0 | $355K | 0.03% | +787.0 | +24.8% | $89.48 | -21.5% |
| 208 | — | Everest Group Ltd | — | 992.0 | $354K | 0.03% | +24.0 | +2.5% | $357.23 | — |
| 209 | RPRX | Royalty Pharma PLC | Healthcare | 6,318.0 | $354K | 0.03% | +1K | +19.9% | $56.07 | +9.3% |
| 210 | CRL | Charles River Laboratories Int | Healthcare | 1,561.0 | $354K | 0.03% | +71.0 | +4.8% | $226.79 | +30.2% |
| 211 | AOS | A O Smith Corp | Industrials | 5,618.0 | $352K | 0.03% | +1K | +29.1% | $62.72 | +0.6% |
| 212 | JKHY | Jack Henry & Associates Inc | Technology | 2,557.0 | $352K | 0.03% | +141.0 | +5.8% | $137.74 | +20.7% |
| 213 | SWK | Stanley Black & Decker Inc | Industrials | 3,732.0 | $351K | 0.03% | +29.0 | +0.8% | $94.12 | +6.3% |
| 214 | CSL | Carlisle Cos Inc | Industrials | 963.0 | $349K | 0.03% | +682.0 | +242.7% | $362.75 | +1.4% |
| 215 | RL | Ralph Lauren Corp | Consumer Cyclical | 867.0 | $348K | 0.03% | +123.0 | +16.5% | $401.41 | -7.2% |
| 216 | VST | Vistra Corp | Utilities | 2,180.0 | $346K | 0.03% | +438.0 | +25.1% | $158.63 | -14.1% |
| 217 | BX | Blackstone Inc | Financial Services | 2,937.0 | $346K | 0.03% | +350.0 | +13.5% | $117.67 | +21.8% |
| 218 | FOXA | Fox Corp | Communication Services | 6,550.0 | $342K | 0.03% | +634.0 | +10.7% | $52.16 | +31.4% |
| 219 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 16,142.0 | $341K | 0.03% | +2K | +14.4% | $21.11 | -18.3% |
| 220 | SMCI | Super Micro Computer Inc | Technology | 11,489.0 | $337K | 0.03% | +4K | +45.9% | $29.33 | +27.0% |
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%