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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 947.0 | $731K | 0.08% | NEW | — | $771.87 | -19.5% |
| 222 | BIIB | Biogen Inc | Healthcare | 4,120.0 | $725K | 0.07% | NEW | — | $175.99 | +11.6% |
| 223 | WM | Waste Management Inc | Industrials | 3,291.0 | $723K | 0.07% | NEW | — | $219.71 | -1.9% |
| 224 | APP | AppLovin Corp | Technology | 1,072.0 | $722K | 0.07% | NEW | — | $673.82 | -11.0% |
| 225 | HON | Honeywell International Inc | Industrials | 3,693.0 | $720K | 0.07% | NEW | — | $195.07 | +19.4% |
| 226 | IT | Gartner Inc | Technology | 2,821.0 | $712K | 0.07% | NEW | — | $252.28 | -36.1% |
| 227 | FSLR | First Solar Inc | Energy | 2,724.0 | $712K | 0.07% | NEW | — | $261.23 | +16.1% |
| 228 | VLTO | Veralto Corp | Industrials | 7,109.0 | $709K | 0.07% | NEW | — | $99.78 | -15.4% |
| 229 | KLAC | KLA Corp | Technology | 578.0 | $702K | 0.07% | NEW | — | $1215.08 | +58.6% |
| 230 | SNY | Sanofi SA | Healthcare | 14,460.0 | $701K | 0.07% | NEW | — | $48.46 | -8.6% |
| 231 | CFG | Citizens Financial Group Inc | Financial Services | 11,995.0 | $701K | 0.07% | NEW | — | $58.41 | +6.8% |
| 232 | GRMN | Garmin Ltd | Technology | 3,419.0 | $694K | 0.07% | NEW | — | $202.85 | +16.5% |
| 233 | TEVA | Teva Pharmaceutical Industries | Healthcare | 22,210.0 | $693K | 0.07% | NEW | — | $31.21 | +10.6% |
| 234 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 10,112.0 | $689K | 0.07% | NEW | — | $68.11 | -31.2% |
| 235 | GPC | Genuine Parts Co | Consumer Cyclical | 5,575.0 | $686K | 0.07% | NEW | — | $122.96 | -19.3% |
| 236 | EXPD | Expeditors International of Wa | Industrials | 4,552.0 | $678K | 0.07% | NEW | — | $149.01 | +6.7% |
| 237 | PHM | PulteGroup Inc | Consumer Cyclical | 5,769.0 | $676K | 0.07% | NEW | — | $117.26 | +0.6% |
| 238 | ODFL | Old Dominion Freight Line Inc | Industrials | 4,314.0 | $676K | 0.07% | NEW | — | $156.80 | +40.9% |
| 239 | STE | STERIS PLC | Healthcare | 2,667.0 | $676K | 0.07% | NEW | — | $253.52 | -15.0% |
| 240 | DUK | Duke Energy Corp | Utilities | 5,753.0 | $674K | 0.07% | NEW | — | $117.21 | +5.6% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%