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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TTD | Trade Desk Inc/The | Technology | 6,878.0 | $261K | 0.03% | NEW | — | $37.96 | -51.9% |
| 482 | — | Amcor PLC | — | 31,300.0 | $261K | 0.03% | NEW | — | $8.34 | — |
| 483 | SMCI | Super Micro Computer Inc | Technology | 8,899.0 | $260K | 0.03% | NEW | — | $29.27 | -12.9% |
| 484 | DELL | Dell Technologies Inc | Technology | 2,065.0 | $260K | 0.03% | NEW | — | $125.91 | +221.0% |
| 485 | KIM | Kimco Realty Corp | Real Estate | 12,734.0 | $258K | 0.03% | NEW | — | $20.27 | +28.8% |
| 486 | BLDR | Builders FirstSource Inc | Industrials | 2,508.0 | $258K | 0.03% | NEW | — | $102.89 | -32.2% |
| 487 | HAS | Hasbro Inc | Consumer Cyclical | 3,138.0 | $257K | 0.03% | NEW | — | $82.00 | +8.3% |
| 488 | TPC | Tutor Perini Corp | Industrials | 3,834.0 | $257K | 0.03% | NEW | — | $67.02 | +29.5% |
| 489 | HSIC | Henry Schein Inc | Healthcare | 3,395.0 | $257K | 0.03% | NEW | — | $75.58 | +13.6% |
| 490 | HSBC | HSBC Holdings PLC | Financial Services | 3,258.0 | $256K | 0.03% | NEW | — | $78.67 | +28.5% |
| 491 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 2,129.0 | $256K | 0.03% | NEW | — | $120.33 | -21.4% |
| 492 | — | Corpay Inc | — | 850.0 | $256K | 0.03% | NEW | — | $300.93 | — |
| 493 | RVTY | Revvity Inc | Healthcare | 2,632.0 | $255K | 0.03% | NEW | — | $96.75 | +14.2% |
| 494 | MTCH | Match Group Inc | Communication Services | 7,885.0 | $255K | 0.03% | NEW | — | $32.29 | +20.0% |
| 495 | MGM | MGM Resorts International | Consumer Cyclical | 6,925.0 | $253K | 0.03% | NEW | — | $36.49 | +25.2% |
| 496 | ZBRA | Zebra Technologies Corp | Technology | 1,027.0 | $249K | 0.03% | NEW | — | $242.82 | +8.1% |
| 497 | DVA | DaVita Inc | Healthcare | 2,161.0 | $246K | 0.03% | NEW | — | $113.61 | +108.9% |
| 498 | PINS | Pinterest Inc | Communication Services | 9,438.0 | $244K | 0.03% | NEW | — | $25.89 | -11.8% |
| 499 | SWKS | Skyworks Solutions Inc | Technology | 3,832.0 | $243K | 0.03% | NEW | — | $63.41 | -0.7% |
| 500 | VST | Vistra Corp | Utilities | 1,500.0 | $242K | 0.03% | NEW | — | $161.33 | +0.6% |
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%