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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | O | Realty Income Corp | Real Estate | 23,997.0 | $1.5M | 0.14% | +3K | +16.5% | $61.96 | +1.0% |
| 62 | ROST | Ross Stores Inc | Consumer Cyclical | 6,953.0 | $1.5M | 0.14% | +4K | +152.7% | $212.85 | +12.3% |
| 63 | PSX | Phillips 66 | Energy | 8,303.0 | $1.4M | 0.13% | +95.0 | +1.2% | $169.05 | +43.7% |
| 64 | COHR | Coherent Corp | Technology | 3,481.0 | $1.4M | 0.13% | +2K | +184.4% | $394.47 | -26.6% |
| 65 | CARR | Carrier Global Corp | Industrials | 18,087.0 | $1.3M | 0.13% | +910.0 | +5.3% | $73.35 | -17.7% |
| 66 | NEE | NextEra Energy Inc | Utilities | 14,917.0 | $1.3M | 0.12% | +153.0 | +1.0% | $87.77 | -4.7% |
| 67 | KMB | Kimberly-Clark Corp | Consumer Defensive | 11,897.0 | $1.3M | 0.12% | +1K | +9.2% | $109.77 | -0.4% |
| 68 | AON | Aon PLC | Financial Services | 3,913.0 | $1.3M | 0.12% | +2K | +116.8% | $331.69 | +7.1% |
| 69 | CEG | Constellation Energy Corp | Utilities | 5,150.0 | $1.3M | 0.12% | +1K | +25.1% | $248.37 | +9.9% |
| 70 | F | Ford Motor Co | Consumer Cyclical | 91,520.0 | $1.3M | 0.12% | +69K | +298.4% | $13.90 | +3.7% |
| 71 | PYPL | PayPal Holdings Inc | Financial Services | 28,920.0 | $1.2M | 0.12% | +568.0 | +2.0% | $43.18 | +42.5% |
| 72 | APOS | Apollo Global Management Inc | — | 10,526.0 | $1.2M | 0.12% | +5K | +107.5% | $118.31 | — |
| 73 | AMP | Ameriprise Financial Inc | Financial Services | 2,696.0 | $1.2M | 0.12% | +167.0 | +6.6% | $458.76 | +21.1% |
| 74 | HIG | Hartford Insurance Group Inc/T | Financial Services | 9,131.0 | $1.2M | 0.12% | +652.0 | +7.7% | $132.52 | +2.7% |
| 75 | SYY | Sysco Corp | Consumer Defensive | 14,467.0 | $1.2M | 0.12% | +626.0 | +4.5% | $83.58 | +0.6% |
| 76 | FITB | Fifth Third Bancorp | Financial Services | 21,343.0 | $1.2M | 0.11% | +14K | +198.6% | $56.37 | -2.7% |
| 77 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,398.0 | $1.2M | 0.11% | +43.0 | +1.8% | $501.36 | +25.5% |
| 78 | PPG | PPG Industries Inc | Basic Materials | 9,746.0 | $1.2M | 0.11% | +2K | +20.6% | $121.29 | -6.3% |
| 79 | PAYX | Paychex Inc | Industrials | 11,455.0 | $1.1M | 0.11% | +258.0 | +2.3% | $98.33 | +26.6% |
| 80 | ZTS | Zoetis Inc | Healthcare | 15,600.0 | $1.1M | 0.11% | +2K | +12.5% | $71.86 | +8.2% |
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%