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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDXX | IDEXX Laboratories Inc | Healthcare | 2,069.0 | $1.1M | 0.10% | +119.0 | +6.1% | $526.44 | +5.8% |
| 82 | — | Cencora Inc | — | 3,816.0 | $1.1M | 0.10% | +156.0 | +4.3% | $282.98 | — |
| 83 | AXON | Axon Enterprise Inc | Industrials | 1,915.0 | $1.1M | 0.10% | +394.0 | +25.9% | $560.61 | +12.0% |
| 84 | GPN | Global Payments Inc | Industrials | 14,588.0 | $1.1M | 0.10% | +9K | +166.5% | $72.56 | +28.8% |
| 85 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 31,504.0 | $1.0M | 0.10% | +667.0 | +2.2% | $32.73 | -2.1% |
| 86 | MPWR | Monolithic Power Systems Inc | Technology | 734.0 | $1.0M | 0.10% | +137.0 | +22.9% | $1382.36 | -4.8% |
| 87 | RF | Regions Financial Corp | Financial Services | 33,477.0 | $1.0M | 0.10% | +5K | +17.2% | $30.20 | +0.7% |
| 88 | WMT | Walmart Inc | Consumer Defensive | 8,920.0 | $1.0M | 0.10% | +2K | +28.7% | $113.26 | -8.4% |
| 89 | A | Agilent Technologies Inc | Healthcare | 7,590.0 | $1.0M | 0.10% | +499.0 | +7.0% | $132.83 | +19.6% |
| 90 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 29,536.0 | $1.0M | 0.10% | +20K | +203.6% | $34.00 | +8.5% |
| 91 | EXC | Exelon Corp | Utilities | 21,459.0 | $1.0M | 0.10% | +178.0 | +0.8% | $46.62 | -6.1% |
| 92 | XYL | Xylem Inc/NY | Industrials | 8,380.0 | $991K | 0.09% | +960.0 | +12.9% | $118.21 | -4.1% |
| 93 | HSY | Hershey Co/The | Consumer Defensive | 5,624.0 | $987K | 0.09% | +3K | +81.7% | $175.45 | +6.3% |
| 94 | FERG | Ferguson Enterprises Inc | Industrials | 4,088.0 | $970K | 0.09% | +54.0 | +1.3% | $237.33 | +2.1% |
| 95 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 4,159.0 | $969K | 0.09% | +704.0 | +20.4% | $233.10 | +1.9% |
| 96 | CVNA | Carvana Co | Consumer Cyclical | 14,662.0 | $965K | 0.09% | +14K | +1176.1% | $65.82 | +6.2% |
| 97 | ACGL | Arch Capital Group Ltd | Financial Services | 9,884.0 | $959K | 0.09% | +431.0 | +4.6% | $97.06 | +2.4% |
| 98 | WAT | Waters Corp | Healthcare | 2,538.0 | $952K | 0.09% | +130.0 | +5.4% | $375.04 | +9.5% |
| 99 | NDAQ | Nasdaq Inc | Financial Services | 11,690.0 | $921K | 0.09% | +372.0 | +3.3% | $78.82 | +24.6% |
| 100 | CFG | Citizens Financial Group Inc | Financial Services | 13,066.0 | $916K | 0.09% | +492.0 | +3.9% | $70.07 | -0.3% |
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%