Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DTE | DTE Energy Co | Utilities | 4,337.0 | $661K | 0.06% | +236.0 | +5.8% | $152.37 | -11.3% |
| 142 | GIS | General Mills Inc | Consumer Defensive | 18,820.0 | $655K | 0.06% | +5K | +32.2% | $34.80 | +14.9% |
| 143 | WEC | WEC Energy Group Inc | Utilities | 5,597.0 | $654K | 0.06% | +367.0 | +7.0% | $116.77 | -9.2% |
| 144 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 1,025.0 | $639K | 0.06% | +77.0 | +8.1% | $623.54 | +33.8% |
| 145 | SNY | Sanofi SA | Healthcare | 14,908.0 | $636K | 0.06% | +448.0 | +3.1% | $42.66 | +7.5% |
| 146 | — | Bunge Global SA | — | 5,953.0 | $635K | 0.06% | +353.0 | +6.3% | $106.73 | — |
| 147 | ALLE | Allegion plc | Industrials | 4,521.0 | $635K | 0.06% | +866.0 | +23.7% | $140.49 | +15.5% |
| 148 | CVS | CVS Health Corp | Healthcare | 6,110.0 | $632K | 0.06% | +294.0 | +5.1% | $103.45 | -10.1% |
| 149 | VRSK | Verisk Analytics Inc | Industrials | 3,486.0 | $626K | 0.06% | +2K | +114.4% | $179.53 | +4.4% |
| 150 | VMC | Vulcan Materials Co | Basic Materials | 2,097.0 | $619K | 0.06% | +439.0 | +26.5% | $295.01 | -6.4% |
| 151 | PH | Parker-Hannifin Corp | Industrials | 624.0 | $610K | 0.06% | +16.0 | +2.6% | $978.12 | +2.4% |
| 152 | ARES | Ares Management Corp | Financial Services | 5,476.0 | $610K | 0.06% | +2K | +78.2% | $111.31 | +26.9% |
| 153 | FIS | Fidelity National Information | Technology | 15,651.0 | $609K | 0.06% | +1K | +8.4% | $38.88 | +6.3% |
| 154 | APP | AppLovin Corp | Technology | 1,151.0 | $593K | 0.06% | +103.0 | +9.8% | $515.23 | -40.7% |
| 155 | CINF | Cincinnati Financial Corp | Financial Services | 3,139.0 | $581K | 0.06% | +50.0 | +1.6% | $185.14 | -9.1% |
| 156 | MCK | McKesson Corp | Healthcare | 752.0 | $568K | 0.05% | +51.0 | +7.3% | $755.60 | +13.7% |
| 157 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,909.0 | $565K | 0.05% | +736.0 | +62.8% | $296.04 | +15.5% |
| 158 | HSBC | HSBC Holdings PLC | Financial Services | 5,901.0 | $561K | 0.05% | +986.0 | +20.1% | $95.09 | +9.5% |
| 159 | J | Jacobs Solutions Inc | Industrials | 4,418.0 | $557K | 0.05% | +2K | +74.3% | $126.00 | +19.1% |
| 160 | FDX | FedEx Corp | Industrials | 1,765.0 | $553K | 0.05% | +276.0 | +18.5% | $313.13 | +3.8% |
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%