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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BN | Brookfield Corp | Financial Services | 8,641.0 | $368K | 0.04% | — | — | $42.59 | -2.1% |
| 402 | ON | ON Semiconductor Corp | Technology | 3,890.0 | $368K | 0.04% | -2K | -34.6% | $94.54 | -21.5% |
| 403 | HST | Host Hotels & Resorts Inc | Real Estate | 15,459.0 | $367K | 0.04% | -3K | -15.9% | $23.71 | -2.1% |
| 404 | LITE | Lumentum Holdings Inc | Technology | 424.0 | $364K | 0.04% | -56.0 | -11.7% | $858.06 | +1.0% |
| 405 | ROP | Roper Technologies Inc | Industrials | 1,073.0 | $363K | 0.04% | -544.0 | -33.6% | $338.39 | +21.7% |
| 406 | GL | Globe Life Inc | Financial Services | 2,015.0 | $360K | 0.03% | -128.0 | -6.0% | $178.68 | -4.3% |
| 407 | VICI | VICI Properties Inc | Real Estate | 13,406.0 | $356K | 0.03% | -175.0 | -1.3% | $26.55 | -0.2% |
| 408 | EFX | Equifax Inc | Industrials | 2,242.0 | $356K | 0.03% | +512.0 | +29.6% | $158.72 | +21.4% |
| 409 | BLDR | Builders FirstSource Inc | Industrials | 3,965.0 | $355K | 0.03% | +787.0 | +24.8% | $89.48 | -21.5% |
| 410 | — | Everest Group Ltd | — | 992.0 | $354K | 0.03% | +24.0 | +2.5% | $357.23 | — |
| 411 | RPRX | Royalty Pharma PLC | Healthcare | 6,318.0 | $354K | 0.03% | +1K | +19.9% | $56.07 | +9.3% |
| 412 | CRL | Charles River Laboratories Int | Healthcare | 1,561.0 | $354K | 0.03% | +71.0 | +4.8% | $226.79 | +30.2% |
| 413 | AOS | A O Smith Corp | Industrials | 5,618.0 | $352K | 0.03% | +1K | +29.1% | $62.72 | +0.6% |
| 414 | JKHY | Jack Henry & Associates Inc | Technology | 2,557.0 | $352K | 0.03% | +141.0 | +5.8% | $137.74 | +20.7% |
| 415 | RVTY | Revvity Inc | Healthcare | 3,159.0 | $351K | 0.03% | — | — | $111.26 | +12.1% |
| 416 | SWK | Stanley Black & Decker Inc | Industrials | 3,732.0 | $351K | 0.03% | +29.0 | +0.8% | $94.12 | +6.3% |
| 417 | CSL | Carlisle Cos Inc | Industrials | 963.0 | $349K | 0.03% | +682.0 | +242.7% | $362.75 | +1.4% |
| 418 | RL | Ralph Lauren Corp | Consumer Cyclical | 867.0 | $348K | 0.03% | +123.0 | +16.5% | $401.41 | -7.2% |
| 419 | VST | Vistra Corp | Utilities | 2,180.0 | $346K | 0.03% | +438.0 | +25.1% | $158.63 | -14.1% |
| 420 | BX | Blackstone Inc | Financial Services | 2,937.0 | $346K | 0.03% | +350.0 | +13.5% | $117.67 | +21.8% |
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%