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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | Constellation Energy Corp | Utilities | 4,117.0 | $1.1M | 0.12% | +84.0 | +2.1% | $279.25 | +2.5% |
| 102 | HIG | Hartford Insurance Group Inc/T | Financial Services | 8,479.0 | $1.1M | 0.12% | +531.0 | +6.7% | $135.23 | -4.6% |
| 103 | IDXX | IDEXX Laboratories Inc | Healthcare | 1,950.0 | $1.1M | 0.12% | +13.0 | +0.7% | $561.89 | +1.1% |
| 104 | EIX | Edison International | Utilities | 14,704.0 | $1.1M | 0.11% | +1K | +10.6% | $73.18 | -4.0% |
| 105 | PM | Philip Morris International In | Consumer Defensive | 6,449.0 | $1.1M | 0.11% | +861.0 | +15.4% | $165.34 | +8.0% |
| 106 | NUE | Nucor Corp | Basic Materials | 6,271.0 | $1.1M | 0.11% | +225.0 | +3.7% | $169.10 | +47.4% |
| 107 | KMB | Kimberly-Clark Corp | Consumer Defensive | 10,895.0 | $1.1M | 0.11% | +2K | +25.7% | $96.47 | +3.8% |
| 108 | EXC | Exelon Corp | Utilities | 21,281.0 | $1.0M | 0.11% | +409.0 | +2.0% | $49.02 | -7.0% |
| 109 | WDAY | Workday Inc | Technology | 8,022.0 | $1.0M | 0.11% | +1K | +16.0% | $129.92 | +0.1% |
| 110 | DHI | DR Horton Inc | Consumer Cyclical | 7,573.0 | $1.0M | 0.11% | +243.0 | +3.3% | $137.22 | +7.1% |
| 111 | PAYX | Paychex Inc | Industrials | 11,197.0 | $1.0M | 0.11% | +4K | +46.0% | $92.12 | +3.7% |
| 112 | TROW | T Rowe Price Group Inc | Financial Services | 11,407.0 | $1.0M | 0.11% | +2K | +27.7% | $90.14 | +14.9% |
| 113 | SYK | Stryker Corp | Healthcare | 3,098.0 | $1.0M | 0.11% | +299.0 | +10.7% | $328.59 | -6.4% |
| 114 | LNG | Cheniere Energy Inc | Energy | 3,560.0 | $1.0M | 0.11% | +126.0 | +3.7% | $283.76 | -19.1% |
| 115 | SYY | Sysco Corp | Consumer Defensive | 13,841.0 | $987K | 0.10% | +770.0 | +5.9% | $71.33 | +6.4% |
| 116 | HPQ | HP Inc | Technology | 50,795.0 | $976K | 0.10% | +23K | +83.4% | $19.21 | +30.2% |
| 117 | MDT | Medtronic PLC | Healthcare | 10,952.0 | $949K | 0.10% | +626.0 | +6.1% | $86.65 | -12.8% |
| 118 | FERG | Ferguson Enterprises Inc | Industrials | 4,034.0 | $941K | 0.10% | +33.0 | +0.8% | $233.26 | -2.9% |
| 119 | ORCL | Oracle Corp | Technology | 6,256.0 | $920K | 0.10% | +451.0 | +7.8% | $147.11 | +38.5% |
| 120 | DOV | Dover Corp | Industrials | 4,356.0 | $908K | 0.10% | +179.0 | +4.3% | $208.45 | +1.9% |
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%