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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | A | Agilent Technologies Inc | Healthcare | 7,590.0 | $1.0M | 0.10% | +499.0 | +7.0% | $132.83 | +19.6% |
| 182 | TXN | Texas Instruments Inc | Technology | 3,376.0 | $1.0M | 0.10% | -17K | -83.1% | $298.07 | -11.3% |
| 183 | GLW | Corning Inc | Technology | 3,932.0 | $1.0M | 0.10% | -172.0 | -4.2% | $255.43 | -41.4% |
| 184 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 29,536.0 | $1.0M | 0.10% | +20K | +203.6% | $34.00 | +8.5% |
| 185 | HUM | Humana Inc | Healthcare | 2,526.0 | $1.0M | 0.10% | -1K | -30.8% | $397.22 | -4.6% |
| 186 | EXC | Exelon Corp | Utilities | 21,459.0 | $1.0M | 0.10% | +178.0 | +0.8% | $46.62 | -6.1% |
| 187 | XYL | Xylem Inc/NY | Industrials | 8,380.0 | $991K | 0.09% | +960.0 | +12.9% | $118.21 | -4.1% |
| 188 | HSY | Hershey Co/The | Consumer Defensive | 5,624.0 | $987K | 0.09% | +3K | +81.7% | $175.45 | +6.3% |
| 189 | PRU | Prudential Financial Inc | Financial Services | 9,104.0 | $983K | 0.09% | -99.0 | -1.1% | $107.93 | +12.2% |
| 190 | WDAY | Workday Inc | Technology | 7,978.0 | $977K | 0.09% | -44.0 | -0.6% | $122.42 | +63.4% |
| 191 | FERG | Ferguson Enterprises Inc | Industrials | 4,088.0 | $970K | 0.09% | +54.0 | +1.3% | $237.33 | +2.1% |
| 192 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 4,159.0 | $969K | 0.09% | +704.0 | +20.4% | $233.10 | +1.9% |
| 193 | CVNA | Carvana Co | Consumer Cyclical | 14,662.0 | $965K | 0.09% | +14K | +1176.1% | $65.82 | +6.2% |
| 194 | STLD | Steel Dynamics Inc | Basic Materials | 4,183.0 | $960K | 0.09% | -464.0 | -10.0% | $229.46 | -0.3% |
| 195 | ACGL | Arch Capital Group Ltd | Financial Services | 9,884.0 | $959K | 0.09% | +431.0 | +4.6% | $97.06 | +2.4% |
| 196 | HPQ | HP Inc | Technology | 43,495.0 | $954K | 0.09% | -7K | -14.4% | $21.94 | +35.4% |
| 197 | WAT | Waters Corp | Healthcare | 2,538.0 | $952K | 0.09% | +130.0 | +5.4% | $375.04 | +9.5% |
| 198 | BIIB | Biogen Inc | Healthcare | 4,349.0 | $940K | 0.09% | — | — | $216.06 | +0.3% |
| 199 | HUBB | Hubbell Inc | Industrials | 1,767.0 | $924K | 0.09% | -67.0 | -3.6% | $523.20 | -10.2% |
| 200 | NDAQ | Nasdaq Inc | Financial Services | 11,690.0 | $921K | 0.09% | +372.0 | +3.3% | $78.82 | +24.6% |
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%