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 | — | Entergy Corp | — | 3,852.0 | $442K | 0.04% | +92.0 | +2.5% | $114.86 | — |
| 362 | PTC | PTC Inc | Technology | 3,866.0 | $439K | 0.04% | +418.0 | +12.1% | $113.61 | +36.2% |
| 363 | TECH | Bio-Techne Corp | Healthcare | 6,197.0 | $438K | 0.04% | +941.0 | +17.9% | $70.65 | +2.4% |
| 364 | PODD | Insulet Corp | Healthcare | 2,862.0 | $436K | 0.04% | +556.0 | +24.1% | $152.25 | -2.7% |
| 365 | GEHC | GE HealthCare Technologies Inc | Healthcare | 6,786.0 | $434K | 0.04% | +2K | +45.9% | $64.01 | +16.9% |
| 366 | KKR | KKR & Co Inc | — | 4,698.0 | $431K | 0.04% | +490.0 | +11.6% | $91.78 | — |
| 367 | KMI | Kinder Morgan Inc | Energy | 13,364.0 | $427K | 0.04% | -4K | -23.8% | $31.97 | -3.1% |
| 368 | HCA | HCA Healthcare Inc | Healthcare | 1,093.0 | $426K | 0.04% | -3K | -69.9% | $389.89 | +10.1% |
| 369 | MTB | M&T Bank Corp | Financial Services | 1,784.0 | $425K | 0.04% | -107.0 | -5.7% | $238.01 | +1.0% |
| 370 | — | Block Inc | — | 5,582.0 | $424K | 0.04% | -482.0 | -8.0% | $76.00 | — |
| 371 | NOC | Northrop Grumman Corp | Industrials | 828.0 | $422K | 0.04% | -18.0 | -2.1% | $509.31 | +8.2% |
| 372 | CNP | CenterPoint Energy Inc | Utilities | 9,572.0 | $422K | 0.04% | +121.0 | +1.3% | $44.04 | -12.0% |
| 373 | IBKR | Interactive Brokers Group Inc | Financial Services | 4,827.0 | $420K | 0.04% | -977.0 | -16.8% | $87.04 | +7.8% |
| 374 | FANG | Diamondback Energy Inc | Energy | 2,384.0 | $419K | 0.04% | +296.0 | +14.2% | $175.78 | +19.9% |
| 375 | CPRT | Copart Inc | Industrials | 14,773.0 | $416K | 0.04% | +2K | +19.4% | $28.19 | +19.9% |
| 376 | UMC | United Microelectronics Corp | Technology | 15,195.0 | $413K | 0.04% | +2K | +13.4% | $27.21 | -32.6% |
| 377 | PCAR | PACCAR Inc | Industrials | 3,436.0 | $413K | 0.04% | +72.0 | +2.1% | $120.12 | +9.1% |
| 378 | — | Honeywell Aerospace Inc | — | 1,843.0 | $407K | 0.04% | NEW | — | $221.08 | — |
| 379 | TTWO | Take-Two Interactive Software | Communication Services | 1,619.0 | $405K | 0.04% | -2K | -58.2% | $249.98 | -4.1% |
| 380 | ESS | Essex Property Trust Inc | Real Estate | 1,386.0 | $404K | 0.04% | +270.0 | +24.2% | $291.59 | -0.9% |
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%