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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WAB | Westinghouse Air Brake Technol | Industrials | 1,641.0 | $350K | 0.04% | NEW | — | $213.45 | +23.4% |
| 382 | GPN | Global Payments Inc | Industrials | 4,517.0 | $350K | 0.04% | NEW | — | $77.40 | +3.4% |
| 383 | EQT | EQT Corp | Energy | 6,521.0 | $350K | 0.04% | NEW | — | $53.60 | -7.0% |
| 384 | — | Brown-Forman Corp | — | 13,392.0 | $349K | 0.04% | NEW | — | $26.06 | — |
| 385 | EQR | Equity Residential | Real Estate | 5,529.0 | $349K | 0.04% | NEW | — | $63.04 | +8.3% |
| 386 | — | Entergy Corp | — | 3,768.0 | $348K | 0.04% | NEW | — | $92.43 | — |
| 387 | FIX | Comfort Systems USA Inc | Industrials | 369.0 | $344K | 0.04% | NEW | — | $933.29 | +89.9% |
| 388 | BRO | Brown & Brown Inc | Financial Services | 4,312.0 | $344K | 0.04% | NEW | — | $79.70 | -16.4% |
| 389 | DDOG | Datadog Inc | Technology | 2,524.0 | $343K | 0.04% | NEW | — | $135.99 | +87.4% |
| 390 | FE | FirstEnergy Corp | Utilities | 7,655.0 | $343K | 0.04% | NEW | — | $44.77 | +8.1% |
| 391 | PCG | PG&E Corp | Utilities | 21,251.0 | $342K | 0.04% | NEW | — | $16.07 | +8.8% |
| 392 | CSGP | CoStar Group Inc | Real Estate | 5,070.0 | $341K | 0.04% | NEW | — | $67.24 | -57.6% |
| 393 | KKR | KKR & Co Inc | Financial Services | 2,651.0 | $338K | 0.04% | NEW | — | $127.48 | -23.8% |
| 394 | VTRS | Viatris Inc | Healthcare | 27,028.0 | $336K | 0.04% | NEW | — | $12.45 | +41.3% |
| 395 | DD | DuPont de Nemours Inc | Basic Materials | 8,317.0 | $334K | 0.04% | NEW | — | $40.20 | +245.5% |
| 396 | — | Anglogold Ashanti Plc | — | 3,899.0 | $333K | 0.04% | NEW | — | $85.28 | — |
| 397 | JKHY | Jack Henry & Associates Inc | Technology | 1,816.0 | $331K | 0.03% | NEW | — | $182.48 | -18.4% |
| 398 | PKG | Packaging Corp of America | Consumer Cyclical | 1,600.0 | $330K | 0.03% | NEW | — | $206.23 | +10.7% |
| 399 | FANG | Diamondback Energy Inc | Energy | 2,183.0 | $328K | 0.03% | NEW | — | $150.33 | +32.9% |
| 400 | VRSK | Verisk Analytics Inc | Industrials | 1,453.0 | $325K | 0.03% | NEW | — | $223.69 | -12.7% |
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%