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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPG | Simon Property Group Inc | Real Estate | 2,019.0 | $377K | 0.04% | -152.0 | -7.0% | $186.53 | +9.5% |
| 82 | PCG | PG&E Corp | Utilities | 21,098.0 | $371K | 0.04% | -153.0 | -0.7% | $17.57 | -30.7% |
| 83 | AKAM | Akamai Technologies Inc | Technology | 3,217.0 | $369K | 0.04% | -417.0 | -11.5% | $114.85 | -5.6% |
| 84 | DOW | Dow Inc | Basic Materials | 8,835.0 | $368K | 0.04% | -3K | -27.7% | $41.65 | -33.7% |
| 85 | — | Anglogold Ashanti Plc | — | 3,779.0 | $368K | 0.04% | -120.0 | -3.1% | $97.36 | — |
| 86 | FE | FirstEnergy Corp | Utilities | 7,255.0 | $368K | 0.04% | -400.0 | -5.2% | $50.66 | -13.8% |
| 87 | — | Block Inc | — | 6,064.0 | $365K | 0.04% | -143.0 | -2.3% | $60.18 | — |
| 88 | CF | CF Industries Holdings Inc | Basic Materials | 2,798.0 | $363K | 0.04% | -1K | -27.6% | $129.84 | -10.9% |
| 89 | EXR | Extra Space Storage Inc | Real Estate | 2,762.0 | $362K | 0.04% | -88.0 | -3.1% | $131.13 | +1.8% |
| 90 | INVH | Invitation Homes Inc | Real Estate | 14,401.0 | $358K | 0.04% | -968.0 | -6.3% | $24.85 | +6.9% |
| 91 | Q | Qnity Electronics Inc | Technology | 3,006.0 | $347K | 0.04% | -852.0 | -22.1% | $115.38 | +8.9% |
| 92 | TPR | Tapestry Inc | Consumer Cyclical | 2,456.0 | $347K | 0.04% | -340.0 | -12.2% | $141.11 | -19.2% |
| 93 | OXY | Occidental Petroleum Corp | Energy | 5,295.0 | $344K | 0.04% | -1K | -16.7% | $65.00 | -15.5% |
| 94 | DLTR | Dollar Tree Inc | Consumer Defensive | 3,130.0 | $343K | 0.04% | -243.0 | -7.2% | $109.51 | +3.5% |
| 95 | CTVA | Corteva Inc | Basic Materials | 3,986.0 | $334K | 0.04% | -787.0 | -16.5% | $83.71 | -7.0% |
| 96 | PKG | Packaging Corp of America | Consumer Cyclical | 1,568.0 | $333K | 0.04% | -32.0 | -2.0% | $212.22 | +9.9% |
| 97 | GEHC | GE HealthCare Technologies Inc | Healthcare | 4,652.0 | $331K | 0.04% | -614.0 | -11.7% | $71.18 | -6.6% |
| 98 | EQR | Equity Residential | Real Estate | 5,432.0 | $321K | 0.03% | -97.0 | -1.8% | $59.15 | +7.6% |
| 99 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 9,730.0 | $311K | 0.03% | -2K | -13.8% | $32.01 | -0.4% |
| 100 | — | Brown-Forman Corp | — | 11,622.0 | $307K | 0.03% | -2K | -13.2% | $26.44 | — |
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%