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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | General Motors Co | Consumer Cyclical | 8,042.0 | $620K | 0.06% | -2K | -17.8% | $77.08 | +14.1% |
| 122 | MDT | Medtronic PLC | Healthcare | 7,901.0 | $618K | 0.06% | -3K | -27.9% | $78.23 | +19.3% |
| 123 | INCY | Incyte Corp | Healthcare | 5,417.0 | $614K | 0.06% | -710.0 | -11.6% | $113.36 | +12.7% |
| 124 | MDLZ | Mondelez International Inc | Consumer Defensive | 10,483.0 | $606K | 0.06% | -830.0 | -7.3% | $57.84 | +11.4% |
| 125 | DDOG | Datadog Inc | Technology | 2,289.0 | $596K | 0.06% | -465.0 | -16.9% | $260.36 | -9.5% |
| 126 | KEY | KeyCorp | Financial Services | 25,655.0 | $591K | 0.06% | -603.0 | -2.3% | $23.05 | -5.1% |
| 127 | WY | Weyerhaeuser Co | Real Estate | 24,301.0 | $582K | 0.06% | -581.0 | -2.3% | $23.94 | +2.0% |
| 128 | AJG | Arthur J Gallagher & Co | Financial Services | 2,515.0 | $577K | 0.06% | -124.0 | -4.7% | $229.57 | +14.9% |
| 129 | SBAC | SBA Communications Corp | Real Estate | 3,265.0 | $576K | 0.06% | -113.0 | -3.4% | $176.46 | +3.5% |
| 130 | TER | Teradyne Inc | Technology | 1,167.0 | $565K | 0.05% | -165.0 | -12.4% | $483.84 | -22.3% |
| 131 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 7,043.0 | $556K | 0.05% | -339.0 | -4.6% | $78.95 | +29.1% |
| 132 | MCHP | Microchip Technology Inc | Technology | 6,058.0 | $552K | 0.05% | -723.0 | -10.7% | $91.20 | -16.6% |
| 133 | STE | STERIS PLC | Healthcare | 2,611.0 | $550K | 0.05% | -287.0 | -9.9% | $210.57 | +13.0% |
| 134 | CME | CME Group Inc | Financial Services | 2,418.0 | $534K | 0.05% | -352.0 | -12.7% | $220.83 | +24.5% |
| 135 | COP | ConocoPhillips | Energy | 4,987.0 | $518K | 0.05% | -13K | -72.3% | $103.96 | +29.7% |
| 136 | EOG | EOG Resources Inc | Energy | 3,942.0 | $511K | 0.05% | -236.0 | -5.7% | $129.73 | +18.0% |
| 137 | LYB | LyondellBasell Industries NV | Basic Materials | 9,698.0 | $511K | 0.05% | -14K | -58.5% | $52.65 | +28.3% |
| 138 | LYV | Live Nation Entertainment Inc | Communication Services | 2,782.0 | $509K | 0.05% | -96.0 | -3.3% | $183.11 | -0.7% |
| 139 | TSN | Tyson Foods Inc | Consumer Defensive | 8,888.0 | $509K | 0.05% | -835.0 | -8.6% | $57.25 | +2.1% |
| 140 | CTAS | Cintas Corp | Industrials | 2,910.0 | $495K | 0.05% | -6K | -66.4% | $170.08 | +19.8% |
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%