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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KHC | Kraft Heinz Co/The | Consumer Defensive | 17,033.0 | $402K | 0.04% | -2K | -9.5% | $23.62 | +8.3% |
| 162 | NVO | Novo Nordisk A/S | Healthcare | 8,334.0 | $400K | 0.04% | -1K | -13.3% | $47.94 | -2.5% |
| 163 | VTR | Ventas Inc | Real Estate | 4,399.0 | $391K | 0.04% | -303.0 | -6.4% | $88.80 | +4.8% |
| 164 | CHTR | Charter Communications Inc | Communication Services | 2,683.0 | $382K | 0.04% | -85.0 | -3.1% | $142.21 | +5.6% |
| 165 | ALAB | Astera Labs Inc | Technology | 785.0 | $379K | 0.04% | -66.0 | -7.8% | $483.02 | -41.0% |
| 166 | MSCI | MSCI Inc | Financial Services | 671.0 | $376K | 0.04% | -123.0 | -15.5% | $560.04 | +0.6% |
| 167 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1,649.0 | $374K | 0.04% | -326.0 | -16.5% | $226.81 | -19.2% |
| 168 | ON | ON Semiconductor Corp | Technology | 3,890.0 | $368K | 0.04% | -2K | -34.6% | $94.54 | -21.5% |
| 169 | HST | Host Hotels & Resorts Inc | Real Estate | 15,459.0 | $367K | 0.04% | -3K | -15.9% | $23.71 | -2.1% |
| 170 | LITE | Lumentum Holdings Inc | Technology | 424.0 | $364K | 0.04% | -56.0 | -11.7% | $858.06 | +1.0% |
| 171 | ROP | Roper Technologies Inc | Industrials | 1,073.0 | $363K | 0.04% | -544.0 | -33.6% | $338.39 | +21.7% |
| 172 | GL | Globe Life Inc | Financial Services | 2,015.0 | $360K | 0.03% | -128.0 | -6.0% | $178.68 | -4.3% |
| 173 | VICI | VICI Properties Inc | Real Estate | 13,406.0 | $356K | 0.03% | -175.0 | -1.3% | $26.55 | -0.2% |
| 174 | INVH | Invitation Homes Inc | Real Estate | 11,425.0 | $345K | 0.03% | -3K | -20.7% | $30.21 | -0.3% |
| 175 | TEVA | Teva Pharmaceutical Industries | Healthcare | 10,179.0 | $345K | 0.03% | -13K | -56.3% | $33.88 | +10.2% |
| 176 | PNW | Pinnacle West Capital Corp | Utilities | 3,221.0 | $345K | 0.03% | -171.0 | -5.0% | $107.00 | -9.0% |
| 177 | TMUS | T-Mobile US Inc | Communication Services | 2,027.0 | $340K | 0.03% | -452.0 | -18.2% | $167.73 | +9.1% |
| 178 | FRT | Federal Realty Investment Trus | Real Estate | 2,734.0 | $337K | 0.03% | -231.0 | -7.8% | $123.44 | -5.4% |
| 179 | XOM | Exxon Mobil Corp | Energy | 2,429.0 | $332K | 0.03% | -3K | -54.6% | $136.72 | +20.8% |
| 180 | REGCO | Regency Centers Corp | — | 4,122.0 | $329K | 0.03% | -336.0 | -7.5% | $79.74 | — |
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%