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 | HSIC | Henry Schein Inc | Healthcare | 3,412.0 | $285K | 0.03% | — | — | $83.52 | +6.0% |
| 482 | — | Corpay Inc | — | 844.0 | $281K | 0.03% | — | — | $333.27 | — |
| 483 | TKO | TKO Group Holdings Inc | Communication Services | 1,392.0 | $280K | 0.03% | — | — | $201.31 | -4.1% |
| 484 | FDS | FactSet Research Systems Inc | Financial Services | 1,212.0 | $279K | 0.03% | -204.0 | -14.4% | $230.08 | +30.4% |
| 485 | SOLV | Solventum Corp | Healthcare | 3,602.0 | $278K | 0.03% | -2K | -39.7% | $77.15 | +16.1% |
| 486 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 6,010.0 | $278K | 0.03% | +377.0 | +6.7% | $46.19 | +1.8% |
| 487 | KIM | Kimco Realty Corp | Real Estate | 10,914.0 | $277K | 0.03% | -2K | -14.3% | $25.35 | -5.2% |
| 488 | VRSN | VeriSign Inc | Technology | 1,096.0 | $276K | 0.03% | +20.0 | +1.9% | $251.56 | +12.0% |
| 489 | OXY | Occidental Petroleum Corp | Energy | 5,648.0 | $274K | 0.03% | +353.0 | +6.7% | $48.57 | +26.2% |
| 490 | UAE | iShares MSCI UAE ETF | — | 14,396.0 | $274K | 0.03% | — | — | $19.01 | +2.5% |
| 491 | DXCM | Dexcom Inc | Healthcare | 3,962.0 | $267K | 0.03% | -6K | -58.8% | $67.35 | +37.1% |
| 492 | PSKY | Paramount Skydance Corp | Communication Services | 27,018.0 | $266K | 0.03% | -2K | -7.5% | $9.86 | +5.0% |
| 493 | TTD | Trade Desk Inc/The | Technology | 14,410.0 | $261K | 0.03% | +3K | +25.7% | $18.08 | -27.1% |
| 494 | HAS | Hasbro Inc | Consumer Cyclical | 3,138.0 | $259K | 0.03% | — | — | $82.59 | +13.3% |
| 495 | HL | Hecla Mining Co | Basic Materials | 16,795.0 | $259K | 0.03% | — | — | $15.43 | +34.3% |
| 496 | — | Leidos Holdings Inc | — | 2,492.0 | $257K | 0.02% | +1K | +70.2% | $102.97 | — |
| 497 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 2,641.0 | $256K | 0.02% | -30.0 | -1.1% | $97.09 | +3.3% |
| 498 | IT | Gartner Inc | Technology | 1,949.0 | $253K | 0.02% | -1K | -38.3% | $129.62 | +51.1% |
| 499 | APA | APA Corp | Energy | 7,588.0 | $247K | 0.02% | -3K | -26.3% | $32.57 | +33.2% |
| 500 | NVS | Novartis AG | Healthcare | 1,573.0 | $247K | 0.02% | -12K | -88.4% | $156.72 | +1.4% |
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%