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 | TAP | Molson Coors Beverage Co | Consumer Defensive | 7,753.0 | $302K | 0.03% | +1K | +21.6% | $38.96 | +10.2% |
| 462 | HII | Huntington Ingalls Industries | Industrials | 1,079.0 | $302K | 0.03% | +395.0 | +57.8% | $279.89 | +6.5% |
| 463 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,800.0 | $302K | 0.03% | -372.0 | -7.2% | $62.89 | +21.9% |
| 464 | GDDY | GoDaddy Inc | Technology | 3,542.0 | $301K | 0.03% | +340.0 | +10.6% | $84.88 | +14.4% |
| 465 | AES | AES Corp/The | Utilities | 20,506.0 | $301K | 0.03% | — | — | $14.66 | +0.8% |
| 466 | HRL | Hormel Foods Corp | Consumer Defensive | 12,058.0 | $299K | 0.03% | -14K | -54.6% | $24.82 | -3.7% |
| 467 | TYL | Tyler Technologies Inc | Technology | 1,022.0 | $299K | 0.03% | -116.0 | -10.2% | $292.46 | +19.9% |
| 468 | STZ | Constellation Brands Inc | Consumer Defensive | 2,148.0 | $299K | 0.03% | -221.0 | -9.3% | $139.09 | -2.5% |
| 469 | FNF | Fidelity National Financial In | Financial Services | 6,299.0 | $297K | 0.03% | +1K | +31.1% | $47.16 | +0.3% |
| 470 | UHS | Universal Health Services Inc | Healthcare | 1,996.0 | $297K | 0.03% | +718.0 | +56.2% | $148.69 | +19.2% |
| 471 | PPL | PPL Corp | Utilities | 8,151.0 | $296K | 0.03% | +143.0 | +1.8% | $36.35 | -5.4% |
| 472 | ZS | Zscaler Inc | Technology | 2,097.0 | $296K | 0.03% | -75.0 | -3.5% | $141.15 | +28.8% |
| 473 | SWKS | Skyworks Solutions Inc | Technology | 4,351.0 | $295K | 0.03% | -784.0 | -15.3% | $67.80 | -1.0% |
| 474 | BURL | Burlington Stores Inc | Consumer Cyclical | 931.0 | $295K | 0.03% | — | — | $316.80 | +3.1% |
| 475 | DOC | Healthpeak Properties Inc | Real Estate | 13,656.0 | $292K | 0.03% | -12K | -45.9% | $21.40 | +0.0% |
| 476 | BXP | BXP Inc | Real Estate | 4,380.0 | $290K | 0.03% | -690.0 | -13.6% | $66.31 | +2.1% |
| 477 | UDR | UDR Inc | Real Estate | 7,267.0 | $290K | 0.03% | — | — | $39.92 | -5.4% |
| 478 | — | Expand Energy Corp | — | 3,159.0 | $288K | 0.03% | +925.0 | +41.4% | $91.19 | — |
| 479 | EQT | EQT Corp | Energy | 5,412.0 | $288K | 0.03% | -1K | -18.8% | $53.17 | +1.0% |
| 480 | MGM | MGM Resorts International | Consumer Cyclical | 5,964.0 | $285K | 0.03% | -944.0 | -13.7% | $47.81 | -8.5% |
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%