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 | DUK | Duke Energy Corp | Utilities | 7,160.0 | $906K | 0.09% | +317.0 | +4.6% | $126.58 | -5.3% |
| 102 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,556.0 | $897K | 0.09% | +53.0 | +3.5% | $576.70 | -7.2% |
| 103 | GPC | Genuine Parts Co | Consumer Cyclical | 7,589.0 | $895K | 0.09% | +914.0 | +13.7% | $117.98 | +13.5% |
| 104 | CMS | CMS Energy Corp | Utilities | 11,560.0 | $884K | 0.08% | +351.0 | +3.1% | $76.50 | -10.8% |
| 105 | TSCO | Tractor Supply Co | Consumer Cyclical | 27,943.0 | $883K | 0.08% | +8K | +43.2% | $31.61 | +10.7% |
| 106 | RTX | RTX Corp | Industrials | 4,614.0 | $875K | 0.08% | +559.0 | +13.8% | $189.73 | +10.6% |
| 107 | EMR | Emerson Electric Co | Industrials | 5,970.0 | $855K | 0.08% | +2K | +50.3% | $143.15 | +9.8% |
| 108 | NTRS | Northern Trust Corp | Financial Services | 4,901.0 | $852K | 0.08% | +108.0 | +2.2% | $173.84 | +5.8% |
| 109 | CLX | Clorox Co/The | Consumer Defensive | 8,906.0 | $850K | 0.08% | +1K | +20.1% | $95.44 | +11.8% |
| 110 | PHM | PulteGroup Inc | Consumer Cyclical | 6,073.0 | $833K | 0.08% | +421.0 | +7.5% | $137.21 | -6.0% |
| 111 | FICO | Fair Isaac Corp | Technology | 690.0 | $824K | 0.08% | +31.0 | +4.7% | $1194.78 | -1.9% |
| 112 | PEG | Public Service Enterprise Grou | Utilities | 9,866.0 | $801K | 0.08% | +4K | +63.9% | $81.16 | -10.5% |
| 113 | MTD | Mettler-Toledo International I | Healthcare | 624.0 | $797K | 0.08% | +98.0 | +18.6% | $1277.51 | +9.2% |
| 114 | CCI | Crown Castle Inc | Real Estate | 10,460.0 | $792K | 0.07% | +751.0 | +7.7% | $75.73 | -0.3% |
| 115 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,295.0 | $790K | 0.07% | +183.0 | +8.7% | $344.32 | +0.7% |
| 116 | NRG | NRG Energy Inc | Utilities | 5,356.0 | $782K | 0.07% | +646.0 | +13.7% | $146.06 | -22.6% |
| 117 | DG | Dollar General Corp | Consumer Defensive | 6,790.0 | $782K | 0.07% | +561.0 | +9.0% | $115.11 | +7.2% |
| 118 | FISV | Fiserv Inc | Technology | 15,688.0 | $769K | 0.07% | +2K | +16.5% | $49.05 | +7.2% |
| 119 | SO | Southern Co/The | Utilities | 8,004.0 | $766K | 0.07% | +122.0 | +1.6% | $95.71 | -7.1% |
| 120 | WM | Waste Management Inc | Industrials | 3,347.0 | $746K | 0.07% | +40.0 | +1.2% | $222.88 | +0.5% |
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
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%