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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 948.0 | $732K | 0.08% | — | — | $772.64 | -19.6% |
| 222 | BR | Broadridge Financial Solutions | Technology | 4,488.0 | $729K | 0.08% | +1K | +35.3% | $162.48 | -7.9% |
| 223 | LMT | Lockheed Martin Corp | Industrials | 1,206.0 | $729K | 0.08% | — | — | $604.39 | -11.1% |
| 224 | GM | General Motors Co | Consumer Cyclical | 9,780.0 | $729K | 0.08% | -2K | -13.4% | $74.50 | +13.2% |
| 225 | CTSH | Cognizant Technology Solutions | Technology | 11,855.0 | $727K | 0.08% | +855.0 | +7.8% | $61.35 | -12.2% |
| 226 | WAT | Waters Corp | Healthcare | 2,408.0 | $717K | 0.08% | +808.0 | +50.5% | $297.80 | +14.9% |
| 227 | PLTR | Palantir Technologies Inc | Technology | 4,871.0 | $713K | 0.07% | +310.0 | +6.8% | $146.28 | -2.0% |
| 228 | — | Bunge Global SA | — | 5,600.0 | $712K | 0.07% | -682.0 | -10.9% | $127.20 | — |
| 229 | WTW | Willis Towers Watson PLC | Financial Services | 2,429.0 | $706K | 0.07% | +49.0 | +2.1% | $290.70 | -12.6% |
| 230 | GPC | Genuine Parts Co | Consumer Cyclical | 6,675.0 | $706K | 0.07% | +1K | +19.7% | $105.75 | -6.1% |
| 231 | FICO | Fair Isaac Corp | Technology | 659.0 | $704K | 0.07% | +54.0 | +8.9% | $1067.54 | +21.4% |
| 232 | TEVA | Teva Pharmaceutical Industries | Healthcare | 23,290.0 | $701K | 0.07% | +1K | +4.9% | $30.12 | +14.6% |
| 233 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7,472.0 | $697K | 0.07% | +496.0 | +7.1% | $93.32 | +4.6% |
| 234 | SNY | Sanofi SA | Healthcare | 14,460.0 | $697K | 0.07% | — | — | $48.18 | -8.1% |
| 235 | EXPD | Expeditors International of Wa | Industrials | 4,810.0 | $689K | 0.07% | +258.0 | +5.7% | $143.23 | +11.0% |
| 236 | NRG | NRG Energy Inc | Utilities | 4,710.0 | $688K | 0.07% | +112.0 | +2.4% | $146.14 | -5.9% |
| 237 | JBHT | JB Hunt Transport Services Inc | Industrials | 3,241.0 | $687K | 0.07% | +233.0 | +7.8% | $211.90 | +28.6% |
| 238 | MSI | Motorola Solutions Inc | Technology | 1,573.0 | $683K | 0.07% | +37.0 | +2.4% | $433.97 | -5.2% |
| 239 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,298.0 | $678K | 0.07% | -45.0 | -3.4% | $522.71 | -2.9% |
| 240 | CNI | Canadian National Railway Co | Industrials | 4,734.0 | $678K | 0.07% | -75.0 | -1.6% | $143.18 | -17.0% |
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%