Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FRT | Federal Realty Investment Trus | Real Estate | 2,965.0 | $315K | 0.03% | +117.0 | +4.1% | $106.21 | +18.2% |
| 422 | HL | Hecla Mining Co | Basic Materials | 16,795.0 | $313K | 0.03% | — | — | $18.63 | -17.9% |
| 423 | EFX | Equifax Inc | Industrials | 1,730.0 | $312K | 0.03% | +64.0 | +3.8% | $180.07 | -3.9% |
| 424 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 9,730.0 | $311K | 0.03% | -2K | -13.8% | $32.01 | +4.1% |
| 425 | NVT | nVent Electric PLC | Industrials | 2,622.0 | $310K | 0.03% | +454.0 | +20.9% | $118.28 | +35.8% |
| 426 | PAAS | Pan American Silver Corp | Basic Materials | 5,653.0 | $309K | 0.03% | — | — | $54.63 | -18.7% |
| 427 | VRSK | Verisk Analytics Inc | Industrials | 1,626.0 | $309K | 0.03% | +173.0 | +11.9% | $189.75 | +2.9% |
| 428 | — | Brown-Forman Corp | — | 11,622.0 | $307K | 0.03% | -2K | -13.2% | $26.44 | — |
| 429 | FDS | FactSet Research Systems Inc | Financial Services | 1,416.0 | $307K | 0.03% | +172.0 | +13.8% | $216.99 | +13.8% |
| 430 | PPL | PPL Corp | Utilities | 8,008.0 | $306K | 0.03% | -82.0 | -1.0% | $38.20 | -7.3% |
| 431 | ZS | Zscaler Inc | Technology | 2,172.0 | $305K | 0.03% | -548.0 | -20.1% | $140.29 | +6.0% |
| 432 | FCX | Freeport-McMoRan Inc | Basic Materials | 5,172.0 | $304K | 0.03% | -1K | -18.9% | $58.78 | +6.4% |
| 433 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 5,633.0 | $304K | 0.03% | +744.0 | +15.2% | $53.88 | -15.6% |
| 434 | BURL | Burlington Stores Inc | Consumer Cyclical | 932.0 | $303K | 0.03% | +19.0 | +2.1% | $325.38 | +9.0% |
| 435 | TWLO | Twilio Inc | Communication Services | 2,409.0 | $303K | 0.03% | -110.0 | -4.4% | $125.82 | +56.0% |
| 436 | OTIS | Otis Worldwide Corp | Industrials | 3,894.0 | $300K | 0.03% | -403.0 | -9.4% | $77.08 | -6.7% |
| 437 | GL | Globe Life Inc | Financial Services | 2,143.0 | $298K | 0.03% | — | — | $139.17 | +32.5% |
| 438 | TDY | Teledyne Technologies Inc | Technology | 492.0 | $298K | 0.03% | -57.0 | -10.4% | $605.01 | +7.0% |
| 439 | BX | Blackstone Inc | Financial Services | 2,587.0 | $297K | 0.03% | +593.0 | +29.7% | $114.99 | +7.9% |
| 440 | TPC | Tutor Perini Corp | Industrials | 3,834.0 | $296K | 0.03% | — | — | $77.19 | +12.4% |
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%