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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | C | Citigroup Inc | Financial Services | 4,515.0 | $527K | 0.06% | NEW | — | $116.69 | +13.8% |
| 302 | SJM | J M Smucker Co/The | Consumer Defensive | 5,383.0 | $527K | 0.06% | NEW | — | $97.81 | +18.3% |
| 303 | ALLE | Allegion plc | Industrials | 3,297.0 | $525K | 0.06% | NEW | — | $159.22 | -13.8% |
| 304 | HWM | Howmet Aerospace Inc | Industrials | 2,549.0 | $523K | 0.05% | NEW | — | $205.02 | +36.1% |
| 305 | LII | Lennox International Inc | Industrials | 1,068.0 | $519K | 0.05% | NEW | — | $485.58 | +9.1% |
| 306 | MPWR | Monolithic Power Systems Inc | Technology | 572.0 | $518K | 0.05% | NEW | — | $906.36 | +52.6% |
| 307 | EMR | Emerson Electric Co | Industrials | 3,881.0 | $515K | 0.05% | NEW | — | $132.72 | +4.9% |
| 308 | MDLZ | Mondelez International Inc | Consumer Defensive | 9,544.0 | $514K | 0.05% | NEW | — | $53.83 | +11.2% |
| 309 | KMI | Kinder Morgan Inc | Energy | 18,672.0 | $513K | 0.05% | NEW | — | $27.49 | +17.8% |
| 310 | D | Dominion Energy Inc | Utilities | 8,733.0 | $512K | 0.05% | NEW | — | $58.59 | +19.2% |
| 311 | DASH | DoorDash Inc | Communication Services | 2,253.0 | $510K | 0.05% | NEW | — | $226.48 | -17.0% |
| 312 | OMC | Omnicom Group Inc | Communication Services | 6,315.0 | $510K | 0.05% | NEW | — | $80.75 | -1.9% |
| 313 | IEX | IDEX Corp | Industrials | 2,865.0 | $510K | 0.05% | NEW | — | $177.94 | +24.3% |
| 314 | CVS | CVS Health Corp | Healthcare | 6,403.0 | $508K | 0.05% | NEW | — | $79.36 | +39.4% |
| 315 | — | Cooper Cos Inc/The | — | 6,187.0 | $507K | 0.05% | NEW | — | $81.96 | — |
| 316 | HSY | Hershey Co/The | Consumer Defensive | 2,769.0 | $504K | 0.05% | NEW | — | $181.98 | -6.2% |
| 317 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 1,798.0 | $501K | 0.05% | NEW | — | $278.92 | +3.2% |
| 318 | VMC | Vulcan Materials Co | Basic Materials | 1,735.0 | $495K | 0.05% | NEW | — | $285.17 | -3.0% |
| 319 | TSN | Tyson Foods Inc | Consumer Defensive | 8,398.0 | $492K | 0.05% | NEW | — | $58.62 | -2.7% |
| 320 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 5,456.0 | $491K | 0.05% | NEW | — | $89.92 | -1.1% |
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
33.1%
Financial Services
12.2%
Communication Services
11.7%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%