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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRWD | Crowdstrike Holdings Inc | Technology | 700.0 | $273K | 0.03% | +12.0 | +1.7% | $97.60 | +95.8% |
| 462 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 2,671.0 | $271K | 0.03% | +542.0 | +25.5% | $101.55 | -6.8% |
| 463 | ESS | Essex Property Trust Inc | Real Estate | 1,116.0 | $270K | 0.03% | -38.0 | -3.3% | $242.00 | +21.5% |
| 464 | CPB | Campbell's Company/The | Consumer Defensive | 12,098.0 | $269K | 0.03% | +3K | +26.5% | $22.27 | +0.3% |
| 465 | UAE | iShares MSCI UAE ETF | — | 14,396.0 | $268K | 0.03% | — | — | $18.65 | +1.3% |
| 466 | DVA | DaVita Inc | Healthcare | 1,746.0 | $268K | 0.03% | -415.0 | -19.2% | $153.69 | +54.4% |
| 467 | VRSN | VeriSign Inc | Technology | 1,076.0 | $267K | 0.03% | -90.0 | -7.7% | $248.36 | +7.2% |
| 468 | BEN | Franklin Resources Inc | Financial Services | 11,259.0 | $266K | 0.03% | — | — | $23.62 | +38.1% |
| 469 | LUV | Southwest Airlines Co | Industrials | 7,077.0 | $266K | 0.03% | -45.0 | -0.6% | $37.57 | +29.6% |
| 470 | F | Ford Motor Co | Consumer Cyclical | 22,974.0 | $265K | 0.03% | -571.0 | -2.4% | $11.54 | +23.7% |
| 471 | GDDY | GoDaddy Inc | Technology | 3,202.0 | $265K | 0.03% | +1K | +45.9% | $82.67 | +11.7% |
| 472 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 14,108.0 | $264K | 0.03% | — | — | $18.70 | +4.0% |
| 473 | PSKY | Paramount Skydance Corp | Communication Services | 29,212.0 | $263K | 0.03% | +9K | +47.6% | $9.02 | -5.4% |
| 474 | CAG | Conagra Brands Inc | Consumer Defensive | 16,757.0 | $263K | 0.03% | — | — | $15.72 | -5.4% |
| 475 | SWK | Stanley Black & Decker Inc | Industrials | 3,703.0 | $263K | 0.03% | — | — | $71.06 | +24.1% |
| 476 | BXP | BXP Inc | Real Estate | 5,070.0 | $263K | 0.03% | -362.0 | -6.7% | $51.90 | +31.6% |
| 477 | XP | XP Inc | Financial Services | 13,800.0 | $263K | 0.03% | — | — | $19.04 | -11.5% |
| 478 | VST | Vistra Corp | Utilities | 1,742.0 | $262K | 0.03% | +242.0 | +16.1% | $150.33 | +8.0% |
| 479 | BLDR | Builders FirstSource Inc | Industrials | 3,178.0 | $262K | 0.03% | +670.0 | +26.7% | $82.33 | -15.3% |
| 480 | TRU | TransUnion | Industrials | 3,778.0 | $261K | 0.03% | +335.0 | +9.7% | $69.19 | +9.9% |
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%