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 | EXR | Extra Space Storage Inc | Real Estate | 2,244.0 | $326K | 0.03% | -518.0 | -18.8% | $145.30 | +1.0% |
| 182 | VTRS | Viatris Inc | Healthcare | 20,406.0 | $324K | 0.03% | -848.0 | -4.0% | $15.88 | +2.8% |
| 183 | AKAM | Akamai Technologies Inc | Technology | 2,734.0 | $323K | 0.03% | -483.0 | -15.0% | $118.21 | -6.6% |
| 184 | BEN | Franklin Resources Inc | Financial Services | 9,374.0 | $312K | 0.03% | -2K | -16.7% | $33.27 | +3.1% |
| 185 | DVA | DaVita Inc | Healthcare | 1,382.0 | $307K | 0.03% | -364.0 | -20.9% | $222.48 | -21.9% |
| 186 | TPR | Tapestry Inc | Consumer Cyclical | 2,090.0 | $306K | 0.03% | -366.0 | -14.9% | $146.38 | -11.1% |
| 187 | GEN | Gen Digital Inc | Technology | 12,231.0 | $304K | 0.03% | -397.0 | -3.1% | $24.89 | +16.2% |
| 188 | — | Brown-Forman Corp | — | 11,403.0 | $304K | 0.03% | -219.0 | -1.9% | $26.65 | — |
| 189 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,800.0 | $302K | 0.03% | -372.0 | -7.2% | $62.89 | +21.9% |
| 190 | HRL | Hormel Foods Corp | Consumer Defensive | 12,058.0 | $299K | 0.03% | -14K | -54.6% | $24.82 | -3.8% |
| 191 | TYL | Tyler Technologies Inc | Technology | 1,022.0 | $299K | 0.03% | -116.0 | -10.2% | $292.46 | +19.9% |
| 192 | STZ | Constellation Brands Inc | Consumer Defensive | 2,148.0 | $299K | 0.03% | -221.0 | -9.3% | $139.09 | -2.5% |
| 193 | ZS | Zscaler Inc | Technology | 2,097.0 | $296K | 0.03% | -75.0 | -3.5% | $141.15 | +28.8% |
| 194 | SWKS | Skyworks Solutions Inc | Technology | 4,351.0 | $295K | 0.03% | -784.0 | -15.3% | $67.80 | -1.0% |
| 195 | DOC | Healthpeak Properties Inc | Real Estate | 13,656.0 | $292K | 0.03% | -12K | -45.9% | $21.40 | +0.0% |
| 196 | BXP | BXP Inc | Real Estate | 4,380.0 | $290K | 0.03% | -690.0 | -13.6% | $66.31 | +2.1% |
| 197 | EQT | EQT Corp | Energy | 5,412.0 | $288K | 0.03% | -1K | -18.8% | $53.17 | +1.0% |
| 198 | MGM | MGM Resorts International | Consumer Cyclical | 5,964.0 | $285K | 0.03% | -944.0 | -13.7% | $47.81 | -8.5% |
| 199 | FDS | FactSet Research Systems Inc | Financial Services | 1,212.0 | $279K | 0.03% | -204.0 | -14.4% | $230.08 | +30.4% |
| 200 | SOLV | Solventum Corp | Healthcare | 3,602.0 | $278K | 0.03% | -2K | -39.7% | $77.15 | +16.1% |
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%