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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | Fiserv Inc | Technology | 13,461.0 | $751K | 0.08% | -170.0 | -1.2% | $55.80 | -18.7% |
| 42 | DG | Dollar General Corp | Consumer Defensive | 6,229.0 | $740K | 0.08% | -188.0 | -2.9% | $118.73 | +3.3% |
| 43 | GM | General Motors Co | Consumer Cyclical | 9,780.0 | $729K | 0.08% | -2K | -13.4% | $74.50 | +8.0% |
| 44 | — | Bunge Global SA | — | 5,600.0 | $712K | 0.07% | -682.0 | -10.9% | $127.20 | — |
| 45 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,298.0 | $678K | 0.07% | -45.0 | -3.4% | $522.71 | +4.8% |
| 46 | CNI | Canadian National Railway Co | Industrials | 4,734.0 | $678K | 0.07% | -75.0 | -1.6% | $143.18 | -15.8% |
| 47 | PHM | PulteGroup Inc | Consumer Cyclical | 5,652.0 | $665K | 0.07% | -117.0 | -2.0% | $117.61 | +0.8% |
| 48 | AXON | Axon Enterprise Inc | Industrials | 1,521.0 | $646K | 0.07% | -35.0 | -2.2% | $424.69 | -1.2% |
| 49 | MCK | McKesson Corp | Healthcare | 701.0 | $607K | 0.06% | -10.0 | -1.4% | $865.36 | -0.1% |
| 50 | IFF | IFF | Basic Materials | 8,320.0 | $604K | 0.06% | -77.0 | -0.9% | $72.55 | +17.5% |
| 51 | ROST | Ross Stores Inc | Consumer Cyclical | 2,752.0 | $596K | 0.06% | -334.0 | -10.8% | $216.63 | +8.2% |
| 52 | KMI | Kinder Morgan Inc | Energy | 17,545.0 | $588K | 0.06% | -1K | -6.0% | $33.53 | -9.2% |
| 53 | NOC | Northrop Grumman Corp | Industrials | 846.0 | $577K | 0.06% | -88.0 | -9.4% | $682.24 | -26.0% |
| 54 | GLW | Corning Inc | Technology | 4,104.0 | $558K | 0.06% | -735.0 | -15.2% | $135.97 | +16.8% |
| 55 | PH | Parker-Hannifin Corp | Industrials | 608.0 | $544K | 0.06% | -59.0 | -8.8% | $895.24 | +8.4% |
| 56 | DVN | Devon Energy Corp | Energy | 10,772.0 | $542K | 0.06% | -1K | -9.0% | $50.32 | -7.4% |
| 57 | FDX | FedEx Corp | Industrials | 1,489.0 | $530K | 0.06% | -84.0 | -5.3% | $356.18 | -19.3% |
| 58 | IP | International Paper Co | Consumer Cyclical | 14,678.0 | $524K | 0.06% | -115.0 | -0.8% | $35.70 | -6.7% |
| 59 | D | Dominion Energy Inc | Utilities | 8,183.0 | $506K | 0.05% | -550.0 | -6.3% | $61.82 | -1.9% |
| 60 | C | Citigroup Inc | Financial Services | 4,350.0 | $493K | 0.05% | -165.0 | -3.6% | $113.41 | +15.3% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%