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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 4,529.0 | $517K | 0.05% | +647.0 | +16.7% | $114.18 | +6.0% |
| 322 | NVT | nVent Electric PLC | Industrials | 3,043.0 | $516K | 0.05% | +421.0 | +16.1% | $169.61 | -10.4% |
| 323 | ERIE | Erie Indemnity Co | Financial Services | 2,137.0 | $512K | 0.05% | +502.0 | +30.7% | $239.75 | +10.5% |
| 324 | EOG | EOG Resources Inc | Energy | 3,942.0 | $511K | 0.05% | -236.0 | -5.7% | $129.73 | +18.0% |
| 325 | LYB | LyondellBasell Industries NV | Basic Materials | 9,698.0 | $511K | 0.05% | -14K | -58.5% | $52.65 | +28.3% |
| 326 | LYV | Live Nation Entertainment Inc | Communication Services | 2,782.0 | $509K | 0.05% | -96.0 | -3.3% | $183.11 | -0.7% |
| 327 | TSN | Tyson Foods Inc | Consumer Defensive | 8,888.0 | $509K | 0.05% | -835.0 | -8.6% | $57.25 | +2.1% |
| 328 | TWLO | Twilio Inc | Communication Services | 2,420.0 | $499K | 0.05% | — | — | $206.33 | +9.2% |
| 329 | — | DuPont de Nemours Inc | — | 3,679.0 | $499K | 0.05% | NEW | — | $135.64 | — |
| 330 | DASH | DoorDash Inc | Communication Services | 2,702.0 | $499K | 0.05% | +375.0 | +16.1% | $184.53 | +21.1% |
| 331 | CTAS | Cintas Corp | Industrials | 2,910.0 | $495K | 0.05% | -6K | -66.4% | $170.08 | +19.8% |
| 332 | — | Aptiv PLC | — | 8,043.0 | $494K | 0.05% | +688.0 | +9.3% | $61.38 | — |
| 333 | CTVA | Corteva Inc | Basic Materials | 5,824.0 | $493K | 0.05% | +2K | +46.1% | $84.69 | -3.4% |
| 334 | PLTR | Palantir Technologies Inc | Technology | 4,221.0 | $492K | 0.05% | -650.0 | -13.3% | $116.67 | +54.2% |
| 335 | SPG | Simon Property Group Inc | Real Estate | 2,194.0 | $491K | 0.05% | +175.0 | +8.7% | $223.65 | -2.4% |
| 336 | WAB | Westinghouse Air Brake Technol | Industrials | 1,815.0 | $489K | 0.05% | +16.0 | +0.9% | $269.60 | +10.4% |
| 337 | MAS | Masco Corp | Industrials | 6,000.0 | $488K | 0.05% | -743.0 | -11.0% | $81.37 | -9.9% |
| 338 | TPL | Texas Pacific Land Corp | Energy | 1,112.0 | $487K | 0.05% | +233.0 | +26.5% | $437.64 | -12.3% |
| 339 | PSA | Public Storage | Real Estate | 1,525.0 | $485K | 0.05% | -21.0 | -1.4% | $318.31 | +1.3% |
| 340 | CRWD | Crowdstrike Holdings Inc | Technology | 635.0 | $485K | 0.05% | -65.0 | -9.3% | $190.79 | +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
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%