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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTB | M&T Bank Corp | Financial Services | 1,891.0 | $391K | 0.04% | +82.0 | +4.5% | $206.72 | +20.3% |
| 362 | SOLV | Solventum Corp | Healthcare | 5,977.0 | $390K | 0.04% | +749.0 | +14.3% | $65.30 | +20.4% |
| 363 | TYL | Tyler Technologies Inc | Technology | 1,138.0 | $390K | 0.04% | +426.0 | +59.8% | $342.38 | -12.5% |
| 364 | IBKR | Interactive Brokers Group Inc | Financial Services | 5,804.0 | $389K | 0.04% | -618.0 | -9.6% | $67.07 | +40.8% |
| 365 | KKR | KKR & Co Inc | Financial Services | 4,208.0 | $389K | 0.04% | +2K | +58.7% | $92.50 | +5.0% |
| 366 | LPLA | LPL Financial Holdings Inc | Financial Services | 1,293.0 | $389K | 0.04% | +178.0 | +16.0% | $300.83 | +9.1% |
| 367 | PCAR | PACCAR Inc | Industrials | 3,364.0 | $389K | 0.04% | -225.0 | -6.3% | $115.50 | +9.3% |
| 368 | VEEV | Veeva Systems Inc | Healthcare | 2,202.0 | $387K | 0.04% | +82.0 | +3.9% | $175.66 | +7.7% |
| 369 | CTRA | Coterra Energy Inc | Energy | 10,949.0 | $385K | 0.04% | -3K | -20.2% | $35.14 | -7.3% |
| 370 | VTR | Ventas Inc | Real Estate | 4,702.0 | $385K | 0.04% | -133.0 | -2.8% | $81.78 | +19.4% |
| 371 | JKHY | Jack Henry & Associates Inc | Technology | 2,416.0 | $382K | 0.04% | +600.0 | +33.0% | $158.04 | -5.8% |
| 372 | SNDK | Sandisk Corp/DE | Technology | 599.0 | $381K | 0.04% | -735.0 | -55.1% | $635.34 | +150.2% |
| 373 | SPG | Simon Property Group Inc | Real Estate | 2,019.0 | $377K | 0.04% | -152.0 | -7.0% | $186.53 | +21.6% |
| 374 | MCHI | iShares MSCI China ETF | — | 6,682.0 | $375K | 0.04% | — | — | $56.18 | -3.9% |
| 375 | JBL | Jabil Inc | Technology | 1,403.0 | $373K | 0.04% | +63.0 | +4.7% | $265.63 | +20.1% |
| 376 | VICI | VICI Properties Inc | Real Estate | 13,581.0 | $371K | 0.04% | — | — | $27.32 | -2.7% |
| 377 | PCG | PG&E Corp | Utilities | 21,098.0 | $371K | 0.04% | -153.0 | -0.7% | $17.57 | -0.5% |
| 378 | CIEN | Ciena Corp | Technology | 952.0 | $370K | 0.04% | NEW | — | $388.23 | +5.3% |
| 379 | AKAM | Akamai Technologies Inc | Technology | 3,217.0 | $369K | 0.04% | -417.0 | -11.5% | $114.85 | +8.8% |
| 380 | NDSN | Nordson Corp | Industrials | 1,387.0 | $369K | 0.04% | +118.0 | +9.3% | $266.06 | +9.0% |
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
31.0%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Utilities
2.9%
Real Estate
2.9%