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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TTD | Trade Desk Inc/The | Technology | 11,463.0 | $260K | 0.03% | +5K | +66.7% | $22.69 | -19.6% |
| 482 | HII | Huntington Ingalls Industries | Industrials | 684.0 | $260K | 0.03% | -199.0 | -22.5% | $379.90 | -29.3% |
| 483 | — | Enlight Renewable Energy Ltd | — | 1,241.0 | $259K | 0.03% | — | — | $208.70 | — |
| 484 | IVZ | Invesco Ltd | Financial Services | 10,656.0 | $259K | 0.03% | +95.0 | +0.9% | $24.29 | +23.9% |
| 485 | ZBRA | Zebra Technologies Corp | Technology | 1,233.0 | $258K | 0.03% | +206.0 | +20.1% | $209.08 | +25.5% |
| 486 | CRL | Charles River Laboratories Int | Healthcare | 1,490.0 | $257K | 0.03% | -68.0 | -4.4% | $172.50 | +27.2% |
| 487 | RL | Ralph Lauren Corp | Consumer Cyclical | 744.0 | $256K | 0.03% | — | — | $343.99 | +11.3% |
| 488 | MGM | MGM Resorts International | Consumer Cyclical | 6,908.0 | $256K | 0.03% | — | — | $37.01 | +23.4% |
| 489 | MRNA | Moderna Inc | Healthcare | 5,004.0 | $254K | 0.03% | -5K | -50.0% | $50.80 | +17.4% |
| 490 | ROL | Rollins Inc | Consumer Cyclical | 4,745.0 | $253K | 0.03% | -607.0 | -11.3% | $53.41 | -17.9% |
| 491 | RPRX | Royalty Pharma PLC | Healthcare | 5,270.0 | $253K | 0.03% | +141.0 | +2.8% | $47.97 | +21.8% |
| 492 | GNRC | Generac Holdings Inc | Industrials | 1,292.0 | $252K | 0.03% | -358.0 | -21.7% | $195.33 | +10.4% |
| 493 | HOOD | Robinhood Markets Inc | Financial Services | 3,632.0 | $252K | 0.03% | +841.0 | +30.1% | $69.30 | +53.5% |
| 494 | HSIC | Henry Schein Inc | Healthcare | 3,412.0 | $251K | 0.03% | +17.0 | +0.5% | $73.70 | +16.5% |
| 495 | — | Amcor PLC | — | 6,304.0 | $251K | 0.03% | NEW | — | $39.75 | — |
| 496 | CSGP | CoStar Group Inc | Real Estate | 6,205.0 | $250K | 0.03% | +1K | +22.4% | $40.34 | -29.4% |
| 497 | — | Corpay Inc | — | 844.0 | $246K | 0.03% | -6.0 | -0.7% | $290.99 | — |
| 498 | UDR | UDR Inc | Real Estate | 7,267.0 | $245K | 0.03% | — | — | $33.78 | +17.1% |
| 499 | — | Expand Energy Corp | — | 2,234.0 | $245K | 0.03% | -363.0 | -14.0% | $109.78 | — |
| 500 | POOL | Pool Corp | Industrials | 1,184.0 | $240K | 0.03% | — | — | $202.33 | -3.0% |
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%