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 | AIZ | Assurant Inc | Financial Services | 1,286.0 | $345K | 0.03% | — | — | $268.53 | +5.8% |
| 422 | INVH | Invitation Homes Inc | Real Estate | 11,425.0 | $345K | 0.03% | -3K | -20.7% | $30.21 | -0.3% |
| 423 | TEVA | Teva Pharmaceutical Industries | Healthcare | 10,179.0 | $345K | 0.03% | -13K | -56.3% | $33.88 | +10.2% |
| 424 | PNW | Pinnacle West Capital Corp | Utilities | 3,221.0 | $345K | 0.03% | -171.0 | -5.0% | $107.00 | -9.0% |
| 425 | FOXA | Fox Corp | Communication Services | 6,550.0 | $342K | 0.03% | +634.0 | +10.7% | $52.16 | +31.4% |
| 426 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 16,142.0 | $341K | 0.03% | +2K | +14.4% | $21.11 | -18.3% |
| 427 | TMUS | T-Mobile US Inc | Communication Services | 2,027.0 | $340K | 0.03% | -452.0 | -18.2% | $167.73 | +9.1% |
| 428 | FRT | Federal Realty Investment Trus | Real Estate | 2,734.0 | $337K | 0.03% | -231.0 | -7.8% | $123.44 | -5.4% |
| 429 | SMCI | Super Micro Computer Inc | Technology | 11,489.0 | $337K | 0.03% | +4K | +45.9% | $29.33 | +27.0% |
| 430 | L | Loews Corp | Financial Services | 2,970.0 | $336K | 0.03% | +330.0 | +12.5% | $113.21 | -3.0% |
| 431 | TDY | Teledyne Technologies Inc | Technology | 504.0 | $336K | 0.03% | +12.0 | +2.4% | $666.90 | -4.6% |
| 432 | OTIS | Otis Worldwide Corp | Industrials | 4,673.0 | $335K | 0.03% | +779.0 | +20.0% | $71.60 | -0.2% |
| 433 | XOM | Exxon Mobil Corp | Energy | 2,429.0 | $332K | 0.03% | -3K | -54.6% | $136.72 | +20.8% |
| 434 | FLEX | Flex Ltd | Technology | 2,044.0 | $331K | 0.03% | NEW | — | $162.07 | -31.9% |
| 435 | ZBRA | Zebra Technologies Corp | Technology | 1,257.0 | $331K | 0.03% | +24.0 | +1.9% | $263.26 | +40.0% |
| 436 | REGCO | Regency Centers Corp | — | 4,122.0 | $329K | 0.03% | -336.0 | -7.5% | $79.74 | — |
| 437 | COIN | Coinbase Global Inc | Financial Services | 2,248.0 | $329K | 0.03% | +210.0 | +10.3% | $146.19 | +27.6% |
| 438 | CPT | Camden Property Trust | Real Estate | 2,858.0 | $327K | 0.03% | — | — | $114.49 | -6.0% |
| 439 | EXR | Extra Space Storage Inc | Real Estate | 2,244.0 | $326K | 0.03% | -518.0 | -18.8% | $145.30 | +1.0% |
| 440 | SJM | J M Smucker Co/The | Consumer Defensive | 2,886.0 | $325K | 0.03% | — | — | $112.50 | +10.5% |
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%