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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | Exxon Mobil Corp | Energy | 5,351.0 | $908K | 0.10% | +602.0 | +12.7% | $169.66 | -13.9% |
| 122 | ACGL | Arch Capital Group Ltd | Financial Services | 9,453.0 | $907K | 0.10% | +123.0 | +1.3% | $95.99 | -5.6% |
| 123 | UNH | UnitedHealth Group Inc | Healthcare | 3,346.0 | $905K | 0.10% | +361.0 | +12.1% | $270.59 | +40.2% |
| 124 | HUBB | Hubbell Inc | Industrials | 1,834.0 | $900K | 0.10% | +162.0 | +9.7% | $490.74 | -3.7% |
| 125 | PRU | Prudential Financial Inc | Financial Services | 9,203.0 | $899K | 0.10% | +208.0 | +2.3% | $97.69 | +3.3% |
| 126 | DUK | Duke Energy Corp | Utilities | 6,843.0 | $896K | 0.10% | +1K | +18.9% | $130.94 | -6.2% |
| 127 | — | Ingersoll Rand Inc | — | 11,145.0 | $893K | 0.09% | +213.0 | +1.9% | $80.12 | — |
| 128 | XYL | Xylem Inc/NY | Industrials | 7,420.0 | $887K | 0.09% | +433.0 | +6.2% | $119.50 | -7.8% |
| 129 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,503.0 | $885K | 0.09% | +16.0 | +1.1% | $588.68 | -0.3% |
| 130 | TSCO | Tractor Supply Co | Consumer Cyclical | 19,507.0 | $884K | 0.09% | +458.0 | +2.4% | $45.30 | -31.8% |
| 131 | CMS | CMS Energy Corp | Utilities | 11,209.0 | $870K | 0.09% | +380.0 | +3.5% | $77.58 | -6.3% |
| 132 | HON | Honeywell International Inc | Industrials | 3,830.0 | $866K | 0.09% | +137.0 | +3.7% | $226.03 | +3.5% |
| 133 | PPG | PPG Industries Inc | Basic Materials | 8,083.0 | $864K | 0.09% | +418.0 | +5.5% | $106.88 | +6.0% |
| 134 | WMT | Walmart Inc | Consumer Defensive | 6,932.0 | $862K | 0.09% | +241.0 | +3.6% | $124.28 | -5.9% |
| 135 | ODFL | Old Dominion Freight Line Inc | Industrials | 4,399.0 | $860K | 0.09% | +85.0 | +2.0% | $195.40 | +14.3% |
| 136 | HPE | Hewlett Packard Enterprise Co | Technology | 35,949.0 | $856K | 0.09% | +960.0 | +2.7% | $23.81 | +84.2% |
| 137 | GRMN | Garmin Ltd | Technology | 3,644.0 | $845K | 0.09% | +225.0 | +6.6% | $232.01 | +3.1% |
| 138 | DGX | Quest Diagnostics Inc | Healthcare | 4,276.0 | $838K | 0.09% | +742.0 | +21.0% | $195.98 | +0.3% |
| 139 | STLD | Steel Dynamics Inc | Basic Materials | 4,647.0 | $836K | 0.09% | +263.0 | +6.0% | $180.00 | +44.4% |
| 140 | CME | CME Group Inc | Financial Services | 2,770.0 | $818K | 0.09% | +34.0 | +1.2% | $295.35 | -6.4% |
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%