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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEX | IDEX Corp | Industrials | 3,106.0 | $589K | 0.06% | +241.0 | +8.4% | $189.55 | +10.7% |
| 202 | BSX | Boston Scientific Corp | Healthcare | 9,377.0 | $588K | 0.06% | +1K | +13.0% | $62.75 | -21.4% |
| 203 | AON | Aon PLC | Financial Services | 1,805.0 | $583K | 0.06% | +56.0 | +3.2% | $322.78 | -1.6% |
| 204 | RSG | Republic Services Inc | Industrials | 2,636.0 | $577K | 0.06% | +364.0 | +16.0% | $219.02 | -6.8% |
| 205 | INCY | Incyte Corp | Healthcare | 6,127.0 | $577K | 0.06% | +75.0 | +1.2% | $94.12 | +3.4% |
| 206 | ROP | Roper Technologies Inc | Industrials | 1,617.0 | $572K | 0.06% | +674.0 | +71.5% | $353.86 | -9.7% |
| 207 | AJG | Arthur J Gallagher & Co | Financial Services | 2,639.0 | $572K | 0.06% | +458.0 | +21.0% | $216.58 | -6.4% |
| 208 | APOS | Apollo Global Management Inc | Financial Services | 5,074.0 | $565K | 0.06% | +556.0 | +12.3% | $111.42 | -76.5% |
| 209 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 5,595.0 | $560K | 0.06% | +282.0 | +5.3% | $100.09 | +13.4% |
| 210 | — | Smurfit Westrock PLC | — | 13,930.0 | $555K | 0.06% | +218.0 | +1.6% | $39.85 | — |
| 211 | T | AT&T Inc | Communication Services | 19,063.0 | $553K | 0.06% | +4K | +30.6% | $28.99 | -14.5% |
| 212 | LII | Lennox International Inc | Industrials | 1,184.0 | $550K | 0.06% | +116.0 | +10.9% | $464.13 | +7.0% |
| 213 | NVR | NVR Inc | Consumer Cyclical | 83.0 | $547K | 0.06% | +5.0 | +6.4% | $6589.83 | -7.0% |
| 214 | TRMB | Trimble Inc | Technology | 8,356.0 | $545K | 0.06% | +806.0 | +10.7% | $65.23 | -15.4% |
| 215 | ALLE | Allegion plc | Industrials | 3,655.0 | $531K | 0.06% | +358.0 | +10.9% | $145.29 | -9.6% |
| 216 | GIS | General Mills Inc | Consumer Defensive | 14,240.0 | $530K | 0.06% | +87.0 | +0.6% | $37.22 | -8.6% |
| 217 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 7,382.0 | $530K | 0.06% | +79.0 | +1.1% | $71.77 | +28.0% |
| 218 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 5,842.0 | $528K | 0.06% | +386.0 | +7.1% | $90.42 | -8.5% |
| 219 | XEL | Xcel Energy Inc | Utilities | 6,635.0 | $527K | 0.06% | +1K | +28.5% | $79.44 | -0.2% |
| 220 | KEY | KeyCorp | Financial Services | 26,258.0 | $526K | 0.06% | +567.0 | +2.2% | $20.05 | +6.5% |
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
30.9%
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%
Real Estate
3.0%
Utilities
2.9%