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 | LII | Lennox International Inc | Industrials | 1,300.0 | $745K | 0.07% | +116.0 | +9.8% | $572.95 | -29.7% |
| 122 | C | Citigroup Inc | Financial Services | 5,298.0 | $742K | 0.07% | +948.0 | +21.8% | $139.96 | -5.9% |
| 123 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 14,622.0 | $737K | 0.07% | +3K | +20.8% | $50.42 | +9.9% |
| 124 | FFIV | F5 Inc | Technology | 1,762.0 | $733K | 0.07% | +666.0 | +60.8% | $415.96 | -7.5% |
| 125 | BR | Broadridge Financial Solutions | Technology | 5,345.0 | $732K | 0.07% | +857.0 | +19.1% | $136.95 | +33.0% |
| 126 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 41,168.0 | $730K | 0.07% | +658.0 | +1.6% | $17.73 | -3.9% |
| 127 | FAST | Fastenal Co | Industrials | 14,879.0 | $715K | 0.07% | +2K | +13.3% | $48.03 | +6.7% |
| 128 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,577.0 | $711K | 0.07% | +279.0 | +21.5% | $450.98 | +15.6% |
| 129 | WTW | Willis Towers Watson PLC | Financial Services | 2,721.0 | $711K | 0.07% | +292.0 | +12.0% | $261.37 | +30.8% |
| 130 | VLTO | Veralto Corp | Industrials | 8,001.0 | $710K | 0.07% | +542.0 | +7.3% | $88.68 | +11.4% |
| 131 | LMT | Lockheed Martin Corp | Industrials | 1,385.0 | $706K | 0.07% | +179.0 | +14.8% | $509.46 | +10.6% |
| 132 | WFC | Wells Fargo & Co | Financial Services | 8,520.0 | $704K | 0.07% | +2K | +37.6% | $82.64 | +1.5% |
| 133 | CAH | Cardinal Health Inc | Healthcare | 2,914.0 | $692K | 0.07% | +912.0 | +45.5% | $237.56 | -3.4% |
| 134 | VEEV | Veeva Systems Inc | Healthcare | 3,887.0 | $690K | 0.07% | +2K | +76.5% | $177.47 | +39.7% |
| 135 | IP | International Paper Co | Consumer Cyclical | 18,058.0 | $688K | 0.07% | +3K | +23.0% | $38.10 | +8.9% |
| 136 | EVRG | Evergy Inc | Utilities | 7,875.0 | $681K | 0.07% | +69.0 | +0.9% | $86.43 | -6.4% |
| 137 | NKE | NIKE Inc | Consumer Cyclical | 16,540.0 | $679K | 0.07% | +2K | +12.1% | $41.05 | -0.7% |
| 138 | NVR | NVR Inc | Consumer Cyclical | 98.0 | $668K | 0.06% | +15.0 | +18.1% | $6813.40 | -6.7% |
| 139 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 2,211.0 | $666K | 0.06% | +242.0 | +12.3% | $301.03 | -21.5% |
| 140 | PCG | PG&E Corp | Utilities | 39,418.0 | $663K | 0.06% | +18K | +86.8% | $16.82 | +4.6% |
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%