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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | L | Loews Corp | Financial Services | 2,970.0 | $336K | 0.03% | +330.0 | +12.5% | $113.21 | -3.0% |
| 222 | TDY | Teledyne Technologies Inc | Technology | 504.0 | $336K | 0.03% | +12.0 | +2.4% | $666.90 | -4.6% |
| 223 | OTIS | Otis Worldwide Corp | Industrials | 4,673.0 | $335K | 0.03% | +779.0 | +20.0% | $71.60 | -0.2% |
| 224 | ZBRA | Zebra Technologies Corp | Technology | 1,257.0 | $331K | 0.03% | +24.0 | +1.9% | $263.26 | +40.0% |
| 225 | COIN | Coinbase Global Inc | Financial Services | 2,248.0 | $329K | 0.03% | +210.0 | +10.3% | $146.19 | +27.6% |
| 226 | WSO | Watsco Inc | Industrials | 778.0 | $324K | 0.03% | +307.0 | +65.2% | $416.73 | -25.1% |
| 227 | — | Amcor PLC | — | 7,427.0 | $322K | 0.03% | +1K | +17.8% | $43.35 | — |
| 228 | ROL | Rollins Inc | Consumer Cyclical | 7,690.0 | $321K | 0.03% | +3K | +62.1% | $41.74 | -11.6% |
| 229 | MOS | Mosaic Co/The | Basic Materials | 15,044.0 | $319K | 0.03% | +6K | +61.4% | $21.19 | +15.2% |
| 230 | CF | CF Industries Holdings Inc | Basic Materials | 2,944.0 | $319K | 0.03% | +146.0 | +5.2% | $108.26 | +19.8% |
| 231 | TDG | TransDigm Group Inc | Industrials | 237.0 | $316K | 0.03% | +35.0 | +17.3% | $1332.04 | -9.9% |
| 232 | CAG | Conagra Brands Inc | Consumer Defensive | 23,431.0 | $315K | 0.03% | +7K | +39.8% | $13.46 | +22.2% |
| 233 | GGG | Graco Inc | Industrials | 4,171.0 | $315K | 0.03% | +302.0 | +7.8% | $75.61 | +6.7% |
| 234 | IVZ | Invesco Ltd | Financial Services | 11,726.0 | $309K | 0.03% | +1K | +10.0% | $26.39 | +21.3% |
| 235 | TAP | Molson Coors Beverage Co | Consumer Defensive | 7,753.0 | $302K | 0.03% | +1K | +21.6% | $38.96 | +10.2% |
| 236 | HII | Huntington Ingalls Industries | Industrials | 1,079.0 | $302K | 0.03% | +395.0 | +57.8% | $279.89 | +6.5% |
| 237 | GDDY | GoDaddy Inc | Technology | 3,542.0 | $301K | 0.03% | +340.0 | +10.6% | $84.88 | +14.4% |
| 238 | FNF | Fidelity National Financial In | Financial Services | 6,299.0 | $297K | 0.03% | +1K | +31.1% | $47.16 | +0.3% |
| 239 | UHS | Universal Health Services Inc | Healthcare | 1,996.0 | $297K | 0.03% | +718.0 | +56.2% | $148.69 | +19.2% |
| 240 | PPL | PPL Corp | Utilities | 8,151.0 | $296K | 0.03% | +143.0 | +1.8% | $36.35 | -5.4% |
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%