Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 30,837.0 | $812K | 0.09% | +1K | +3.5% | $26.33 | +13.9% |
| 202 | A | Agilent Technologies Inc | Healthcare | 7,091.0 | $808K | 0.09% | +312.0 | +4.6% | $113.98 | +20.6% |
| 203 | EME | EMCOR Group Inc | Industrials | 1,090.0 | $805K | 0.09% | +18.0 | +1.7% | $738.31 | +15.0% |
| 204 | BIIB | Biogen Inc | Healthcare | 4,358.0 | $799K | 0.08% | +238.0 | +5.8% | $183.33 | +7.7% |
| 205 | CCI | Crown Castle Inc | Real Estate | 9,709.0 | $789K | 0.08% | +259.0 | +2.7% | $81.31 | +12.2% |
| 206 | KLAC | KLA Corp | Technology | 534.0 | $786K | 0.08% | -44.0 | -7.6% | $1472.41 | +31.5% |
| 207 | RTX | RTX Corp | Industrials | 4,055.0 | $782K | 0.08% | -202.0 | -4.8% | $192.90 | -6.9% |
| 208 | NKE | NIKE Inc | Consumer Cyclical | 14,753.0 | $779K | 0.08% | +2K | +16.2% | $52.82 | -9.9% |
| 209 | CB | Chubb Ltd | Financial Services | 2,369.0 | $772K | 0.08% | +256.0 | +12.1% | $325.93 | -2.9% |
| 210 | CLX | Clorox Co/The | Consumer Defensive | 7,416.0 | $769K | 0.08% | +2K | +25.6% | $103.63 | -6.9% |
| 211 | DEO | Diageo PLC | Consumer Defensive | 10,276.0 | $765K | 0.08% | — | — | $74.45 | +13.7% |
| 212 | TTWO | Take-Two Interactive Software | Communication Services | 3,872.0 | $765K | 0.08% | +246.0 | +6.8% | $197.50 | +10.4% |
| 213 | SO | Southern Co/The | Utilities | 7,882.0 | $761K | 0.08% | +1K | +17.6% | $96.52 | -4.2% |
| 214 | WM | Waste Management Inc | Industrials | 3,307.0 | $760K | 0.08% | — | — | $229.79 | -6.2% |
| 215 | CFG | Citizens Financial Group Inc | Financial Services | 12,574.0 | $754K | 0.08% | +579.0 | +4.8% | $59.97 | +4.1% |
| 216 | FISV | Fiserv Inc | Technology | 13,461.0 | $751K | 0.08% | -170.0 | -1.2% | $55.80 | +0.0% |
| 217 | RF | Regions Financial Corp | Financial Services | 28,560.0 | $746K | 0.08% | +1K | +3.9% | $26.12 | +6.7% |
| 218 | SYF | Synchrony Financial | Financial Services | 10,958.0 | $745K | 0.08% | +1K | +12.7% | $68.02 | +5.2% |
| 219 | DG | Dollar General Corp | Consumer Defensive | 6,229.0 | $740K | 0.08% | -188.0 | -2.9% | $118.73 | -6.6% |
| 220 | — | IQVIA Holdings Inc | — | 4,322.0 | $737K | 0.08% | +383.0 | +9.7% | $170.54 | — |
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
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%