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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | Howmet Aerospace Inc | Industrials | 2,034.0 | $469K | 0.05% | -515.0 | -20.2% | $230.46 | +0.3% |
| 62 | VMC | Vulcan Materials Co | Basic Materials | 1,658.0 | $451K | 0.05% | -77.0 | -4.4% | $272.30 | -10.9% |
| 63 | APA | APA Corp | Energy | 10,290.0 | $437K | 0.05% | -2K | -19.3% | $42.44 | -0.6% |
| 64 | LHX | L3Harris Technologies Inc | Industrials | 1,238.0 | $427K | 0.04% | -117.0 | -8.6% | $345.15 | -31.5% |
| 65 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,539.0 | $424K | 0.04% | -259.0 | -14.4% | $275.18 | -5.3% |
| 66 | CPNG | Coupang Inc | Consumer Cyclical | 22,413.0 | $423K | 0.04% | -564.0 | -2.5% | $18.88 | -26.6% |
| 67 | CVS | CVS Health Corp | Healthcare | 5,816.0 | $418K | 0.04% | -587.0 | -9.2% | $71.82 | +21.3% |
| 68 | TPL | Texas Pacific Land Corp | Energy | 879.0 | $417K | 0.04% | -247.0 | -21.9% | $474.56 | -30.7% |
| 69 | APP | AppLovin Corp | Technology | 1,048.0 | $417K | 0.04% | -24.0 | -2.2% | $398.00 | -23.2% |
| 70 | NSC | Norfolk Southern Corp | Industrials | 1,447.0 | $415K | 0.04% | -114.0 | -7.3% | $287.00 | +9.1% |
| 71 | FANG | Diamondback Energy Inc | Energy | 2,088.0 | $413K | 0.04% | -95.0 | -4.3% | $197.79 | -7.0% |
| 72 | FIX | Comfort Systems USA Inc | Industrials | 298.0 | $411K | 0.04% | -71.0 | -19.2% | $1378.99 | +20.7% |
| 73 | CPRT | Copart Inc | Industrials | 12,372.0 | $411K | 0.04% | -2K | -11.2% | $33.20 | -18.3% |
| 74 | CCL | Carnival Corp | Consumer Cyclical | 15,390.0 | $398K | 0.04% | -3K | -16.1% | $25.88 | -3.0% |
| 75 | TER | Teradyne Inc | Technology | 1,332.0 | $395K | 0.04% | -278.0 | -17.3% | $296.46 | +35.9% |
| 76 | IBKR | Interactive Brokers Group Inc | Financial Services | 5,804.0 | $389K | 0.04% | -618.0 | -9.6% | $67.07 | +28.5% |
| 77 | PCAR | PACCAR Inc | Industrials | 3,364.0 | $389K | 0.04% | -225.0 | -6.3% | $115.50 | -3.2% |
| 78 | CTRA | Coterra Energy Inc | Energy | 10,949.0 | $385K | 0.04% | -3K | -20.2% | $35.14 | -7.3% |
| 79 | VTR | Ventas Inc | Real Estate | 4,702.0 | $385K | 0.04% | -133.0 | -2.8% | $81.78 | +6.3% |
| 80 | SNDK | Sandisk Corp/DE | Technology | 599.0 | $381K | 0.04% | -735.0 | -55.1% | $635.34 | +172.3% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%