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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KHC | Kraft Heinz Co/The | Consumer Defensive | 17,033.0 | $402K | 0.04% | -2K | -9.5% | $23.62 | +8.3% |
| 382 | LPLA | LPL Financial Holdings Inc | Financial Services | 1,423.0 | $401K | 0.04% | +130.0 | +10.1% | $281.68 | +28.3% |
| 383 | NVO | Novo Nordisk A/S | Healthcare | 8,334.0 | $400K | 0.04% | -1K | -13.3% | $47.94 | -2.5% |
| 384 | LEN | Lennar Corp | Consumer Cyclical | 4,327.0 | $392K | 0.04% | +573.0 | +15.3% | $90.49 | -3.8% |
| 385 | VTR | Ventas Inc | Real Estate | 4,399.0 | $391K | 0.04% | -303.0 | -6.4% | $88.80 | +4.8% |
| 386 | LHX | L3Harris Technologies Inc | Industrials | 1,342.0 | $390K | 0.04% | +104.0 | +8.4% | $290.59 | -8.2% |
| 387 | CPNG | Coupang Inc | Consumer Cyclical | 22,413.0 | $389K | 0.04% | — | — | $17.37 | -5.3% |
| 388 | RMD | ResMed Inc | Healthcare | 1,995.0 | $389K | 0.04% | +592.0 | +42.2% | $194.88 | +18.8% |
| 389 | CASY | Casey's General Stores Inc | Consumer Cyclical | 483.0 | $384K | 0.04% | +327.0 | +209.6% | $794.79 | +5.2% |
| 390 | — | TechnipFMC PLC | — | 5,765.0 | $382K | 0.04% | +5K | +1453.9% | $66.30 | — |
| 391 | CHTR | Charter Communications Inc | Communication Services | 2,683.0 | $382K | 0.04% | -85.0 | -3.1% | $142.21 | +5.6% |
| 392 | ALAB | Astera Labs Inc | Technology | 785.0 | $379K | 0.04% | -66.0 | -7.8% | $483.02 | -41.0% |
| 393 | GNRC | Generac Holdings Inc | Industrials | 1,292.0 | $378K | 0.04% | — | — | $292.81 | -29.7% |
| 394 | MSCI | MSCI Inc | Financial Services | 671.0 | $376K | 0.04% | -123.0 | -15.5% | $560.04 | +0.6% |
| 395 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1,649.0 | $374K | 0.04% | -326.0 | -16.5% | $226.81 | -19.2% |
| 396 | PKG | Packaging Corp of America | Consumer Cyclical | 1,568.0 | $374K | 0.04% | — | — | $238.28 | +6.1% |
| 397 | LUV | Southwest Airlines Co | Industrials | 7,248.0 | $373K | 0.04% | +171.0 | +2.4% | $51.42 | -21.5% |
| 398 | XPO | XPO Inc | Industrials | 1,814.0 | $372K | 0.04% | +1K | +385.0% | $205.29 | -3.7% |
| 399 | FE | FirstEnergy Corp | Utilities | 7,776.0 | $370K | 0.04% | +521.0 | +7.2% | $47.54 | -3.3% |
| 400 | EQR | Equity Residential | Real Estate | 5,432.0 | $369K | 0.04% | — | — | $67.93 | -6.3% |
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%