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 | WSO | Watsco Inc | Industrials | 778.0 | $324K | 0.03% | +307.0 | +65.2% | $416.73 | -25.1% |
| 442 | VTRS | Viatris Inc | Healthcare | 20,406.0 | $324K | 0.03% | -848.0 | -4.0% | $15.88 | +2.8% |
| 443 | AKAM | Akamai Technologies Inc | Technology | 2,734.0 | $323K | 0.03% | -483.0 | -15.0% | $118.21 | -6.6% |
| 444 | — | Amcor PLC | — | 7,427.0 | $322K | 0.03% | +1K | +17.8% | $43.35 | — |
| 445 | MAA | Mid-America Apartment Communit | Real Estate | 2,313.0 | $321K | 0.03% | — | — | $138.94 | -5.5% |
| 446 | ROL | Rollins Inc | Consumer Cyclical | 7,690.0 | $321K | 0.03% | +3K | +62.1% | $41.74 | -11.6% |
| 447 | MOS | Mosaic Co/The | Basic Materials | 15,044.0 | $319K | 0.03% | +6K | +61.4% | $21.19 | +15.2% |
| 448 | CF | CF Industries Holdings Inc | Basic Materials | 2,944.0 | $319K | 0.03% | +146.0 | +5.2% | $108.26 | +19.8% |
| 449 | TDG | TransDigm Group Inc | Industrials | 237.0 | $316K | 0.03% | +35.0 | +17.3% | $1332.04 | -9.9% |
| 450 | CAG | Conagra Brands Inc | Consumer Defensive | 23,431.0 | $315K | 0.03% | +7K | +39.8% | $13.46 | +22.2% |
| 451 | GGG | Graco Inc | Industrials | 4,171.0 | $315K | 0.03% | +302.0 | +7.8% | $75.61 | +6.7% |
| 452 | BEN | Franklin Resources Inc | Financial Services | 9,374.0 | $312K | 0.03% | -2K | -16.7% | $33.27 | +3.1% |
| 453 | TXT | Textron Inc | Industrials | 3,378.0 | $310K | 0.03% | — | — | $91.73 | -9.6% |
| 454 | IVZ | Invesco Ltd | Financial Services | 11,726.0 | $309K | 0.03% | +1K | +10.0% | $26.39 | +21.3% |
| 455 | DVA | DaVita Inc | Healthcare | 1,382.0 | $307K | 0.03% | -364.0 | -20.9% | $222.48 | -21.9% |
| 456 | TPR | Tapestry Inc | Consumer Cyclical | 2,090.0 | $306K | 0.03% | -366.0 | -14.9% | $146.38 | -11.1% |
| 457 | — | Anglogold Ashanti Plc | — | 3,779.0 | $306K | 0.03% | — | — | $80.89 | — |
| 458 | GEN | Gen Digital Inc | Technology | 12,231.0 | $304K | 0.03% | -397.0 | -3.1% | $24.89 | +16.2% |
| 459 | — | Fedex Freight Holding Co Inc | — | 2,014.0 | $304K | 0.03% | NEW | — | $151.00 | — |
| 460 | — | Brown-Forman Corp | — | 11,403.0 | $304K | 0.03% | -219.0 | -1.9% | $26.65 | — |
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%