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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ODFL | Old Dominion Freight Line Inc | Industrials | 3,990.0 | $864K | 0.08% | -409.0 | -9.3% | $216.60 | -4.7% |
| 102 | NTAP | NetApp Inc | Technology | 5,544.0 | $858K | 0.08% | -1K | -15.7% | $154.76 | +24.2% |
| 103 | GRMN | Garmin Ltd | Technology | 3,606.0 | $857K | 0.08% | -38.0 | -1.0% | $237.54 | +24.1% |
| 104 | KVUE | Kenvue Inc | Consumer Defensive | 44,259.0 | $846K | 0.08% | -14K | -23.5% | $19.11 | -0.3% |
| 105 | LNG | Cheniere Energy Inc | Energy | 3,473.0 | $830K | 0.08% | -87.0 | -2.4% | $239.01 | +16.1% |
| 106 | — | IQVIA Holdings Inc | — | 4,275.0 | $826K | 0.08% | -47.0 | -1.1% | $193.22 | — |
| 107 | RJF | Raymond James Financial Inc | Financial Services | 5,337.0 | $811K | 0.08% | -11K | -66.3% | $152.03 | +15.2% |
| 108 | EXPD | Expeditors International of Wa | Industrials | 4,759.0 | $776K | 0.07% | -51.0 | -1.1% | $162.98 | +15.2% |
| 109 | HAL | Halliburton Co | Energy | 22,669.0 | $770K | 0.07% | -24K | -51.4% | $33.95 | +4.1% |
| 110 | JBHT | JB Hunt Transport Services Inc | Industrials | 2,495.0 | $722K | 0.07% | -746.0 | -23.0% | $289.43 | -4.8% |
| 111 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7,396.0 | $717K | 0.07% | -76.0 | -1.0% | $96.88 | +2.0% |
| 112 | DRI | Darden Restaurants Inc | Consumer Cyclical | 3,365.0 | $693K | 0.07% | -33.0 | -1.0% | $206.01 | +7.6% |
| 113 | IEX | IDEX Corp | Industrials | 3,054.0 | $693K | 0.07% | -52.0 | -1.7% | $226.95 | +3.3% |
| 114 | CBOE | Cboe Global Markets Inc | Financial Services | 2,786.0 | $676K | 0.06% | -3K | -51.4% | $242.67 | +23.9% |
| 115 | ES | Eversource Energy | Utilities | 9,185.0 | $664K | 0.06% | -87.0 | -0.9% | $72.27 | -2.9% |
| 116 | FSLR | First Solar Inc | Energy | 2,739.0 | $646K | 0.06% | -444.0 | -13.9% | $235.96 | -9.2% |
| 117 | ITW | Illinois Tool Works Inc | Industrials | 2,380.0 | $644K | 0.06% | -4K | -62.9% | $270.47 | +4.4% |
| 118 | — | Smurfit Westrock PLC | — | 13,843.0 | $640K | 0.06% | -87.0 | -0.6% | $46.26 | — |
| 119 | LH | Labcorp Holdings Inc | Healthcare | 2,263.0 | $634K | 0.06% | -155.0 | -6.4% | $280.00 | +20.1% |
| 120 | IFF | IFF | Basic Materials | 7,835.0 | $621K | 0.06% | -485.0 | -5.8% | $79.22 | +6.4% |
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%