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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | Electronic Arts Inc | Communication Services | 5,222.0 | $1.1M | 0.10% | -129.0 | -2.4% | $205.04 | +2.3% |
| 82 | EIX | Edison International | Utilities | 14,225.0 | $1.1M | 0.10% | -479.0 | -3.3% | $74.45 | -3.8% |
| 83 | IRM | Iron Mountain Inc | Real Estate | 8,194.0 | $1.0M | 0.10% | -363.0 | -4.2% | $126.31 | -3.4% |
| 84 | NFLX | Netflix Inc | Communication Services | 14,478.0 | $1.0M | 0.10% | -3K | -15.7% | $71.40 | +11.5% |
| 85 | DELL | Dell Technologies Inc | Technology | 2,394.0 | $1.0M | 0.10% | -192.0 | -7.4% | $431.46 | +2.4% |
| 86 | TXN | Texas Instruments Inc | Technology | 3,376.0 | $1.0M | 0.10% | -17K | -83.1% | $298.07 | -11.3% |
| 87 | GLW | Corning Inc | Technology | 3,932.0 | $1.0M | 0.10% | -172.0 | -4.2% | $255.43 | -41.4% |
| 88 | HUM | Humana Inc | Healthcare | 2,526.0 | $1.0M | 0.10% | -1K | -30.8% | $397.22 | -4.6% |
| 89 | PRU | Prudential Financial Inc | Financial Services | 9,104.0 | $983K | 0.09% | -99.0 | -1.1% | $107.93 | +12.2% |
| 90 | WDAY | Workday Inc | Technology | 7,978.0 | $977K | 0.09% | -44.0 | -0.6% | $122.42 | +63.4% |
| 91 | STLD | Steel Dynamics Inc | Basic Materials | 4,183.0 | $960K | 0.09% | -464.0 | -10.0% | $229.46 | -0.3% |
| 92 | HPQ | HP Inc | Technology | 43,495.0 | $954K | 0.09% | -7K | -14.4% | $21.94 | +35.4% |
| 93 | HUBB | Hubbell Inc | Industrials | 1,767.0 | $924K | 0.09% | -67.0 | -3.6% | $523.20 | -10.2% |
| 94 | KR | Kroger Co/The | Consumer Defensive | 16,449.0 | $913K | 0.09% | -2K | -8.6% | $55.53 | +4.3% |
| 95 | PFE | Pfizer Inc | Healthcare | 37,806.0 | $910K | 0.09% | -22K | -36.6% | $24.08 | +16.6% |
| 96 | ORCL | Oracle Corp | Technology | 6,128.0 | $898K | 0.09% | -128.0 | -2.0% | $146.55 | -0.1% |
| 97 | EME | EMCOR Group Inc | Industrials | 1,079.0 | $895K | 0.09% | -11.0 | -1.0% | $829.88 | -6.4% |
| 98 | DOV | Dover Corp | Industrials | 3,969.0 | $890K | 0.09% | -387.0 | -8.9% | $224.28 | -10.0% |
| 99 | WST | West Pharmaceutical Services I | Healthcare | 2,442.0 | $877K | 0.08% | -246.0 | -9.2% | $359.00 | -1.6% |
| 100 | DGX | Quest Diagnostics Inc | Healthcare | 4,098.0 | $869K | 0.08% | -178.0 | -4.2% | $211.95 | +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
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%