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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TXT | Textron Inc | Industrials | 3,378.0 | $296K | 0.03% | — | — | $87.56 | +3.4% |
| 442 | HAS | Hasbro Inc | Consumer Cyclical | 3,138.0 | $294K | 0.03% | — | — | $93.60 | -5.1% |
| 443 | COHR | Coherent Corp | Technology | 1,224.0 | $292K | 0.03% | +1K | +679.6% | $238.21 | +33.2% |
| 444 | EPAM | EPAM Systems Inc | Technology | 2,144.0 | $290K | 0.03% | +662.0 | +44.7% | $135.40 | -34.1% |
| 445 | AES | AES Corp/The | Utilities | 20,409.0 | $288K | 0.03% | +654.0 | +3.3% | $14.09 | +5.2% |
| 446 | VTRS | Viatris Inc | Healthcare | 21,254.0 | $287K | 0.03% | -6K | -21.4% | $13.51 | +30.2% |
| 447 | AOS | A O Smith Corp | Industrials | 4,353.0 | $287K | 0.03% | +244.0 | +5.9% | $65.94 | -10.9% |
| 448 | KIM | Kimco Realty Corp | Real Estate | 12,734.0 | $286K | 0.03% | — | — | $22.47 | +16.1% |
| 449 | MAA | Mid-America Apartment Communit | Real Estate | 2,313.0 | $282K | 0.03% | +15.0 | +0.7% | $122.12 | +8.3% |
| 450 | L | Loews Corp | Financial Services | 2,640.0 | $282K | 0.03% | — | — | $106.74 | +7.4% |
| 451 | TKO | TKO Group Holdings Inc | Communication Services | 1,392.0 | $281K | 0.03% | — | — | $201.65 | -9.9% |
| 452 | AIZ | Assurant Inc | Financial Services | 1,286.0 | $280K | 0.03% | — | — | $217.81 | +26.6% |
| 453 | SATS | EchoStar Corp | Technology | 2,390.0 | $280K | 0.03% | NEW | — | $117.07 | -18.9% |
| 454 | CPT | Camden Property Trust | Real Estate | 2,858.0 | $279K | 0.03% | — | — | $97.66 | +14.8% |
| 455 | SJM | J M Smucker Co/The | Consumer Defensive | 2,886.0 | $278K | 0.03% | -2K | -46.4% | $96.44 | +20.0% |
| 456 | CNC | Centene Corp | Healthcare | 8,472.0 | $277K | 0.03% | -253.0 | -2.9% | $32.74 | +106.5% |
| 457 | RVTY | Revvity Inc | Healthcare | 3,163.0 | $277K | 0.03% | +531.0 | +20.2% | $87.61 | +26.2% |
| 458 | SWKS | Skyworks Solutions Inc | Technology | 5,135.0 | $275K | 0.03% | +1K | +34.0% | $53.55 | +17.6% |
| 459 | TECH | Bio-Techne Corp | Healthcare | 5,256.0 | $275K | 0.03% | +50.0 | +1.0% | $52.26 | +37.1% |
| 460 | TAP | Molson Coors Beverage Co | Consumer Defensive | 6,373.0 | $274K | 0.03% | +327.0 | +5.4% | $43.06 | -5.1% |
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%