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 | CLX | Clorox Co/The | Consumer Defensive | 8,906.0 | $850K | 0.08% | +1K | +20.1% | $95.44 | +11.8% |
| 222 | KVUE | Kenvue Inc | Consumer Defensive | 44,259.0 | $846K | 0.08% | -14K | -23.5% | $19.11 | -0.3% |
| 223 | PHM | PulteGroup Inc | Consumer Cyclical | 6,073.0 | $833K | 0.08% | +421.0 | +7.5% | $137.21 | -6.0% |
| 224 | SYF | Synchrony Financial | Financial Services | 10,945.0 | $832K | 0.08% | — | — | $76.05 | +4.5% |
| 225 | LNG | Cheniere Energy Inc | Energy | 3,473.0 | $830K | 0.08% | -87.0 | -2.4% | $239.01 | +16.1% |
| 226 | — | IQVIA Holdings Inc | — | 4,275.0 | $826K | 0.08% | -47.0 | -1.1% | $193.22 | — |
| 227 | FICO | Fair Isaac Corp | Technology | 690.0 | $824K | 0.08% | +31.0 | +4.7% | $1194.78 | -1.9% |
| 228 | RJF | Raymond James Financial Inc | Financial Services | 5,337.0 | $811K | 0.08% | -11K | -66.3% | $152.03 | +15.2% |
| 229 | CB | Chubb Ltd | Financial Services | 2,380.0 | $811K | 0.08% | — | — | $340.74 | +0.1% |
| 230 | CNI | Canadian National Railway Co | Industrials | 4,734.0 | $808K | 0.08% | — | — | $170.65 | -23.9% |
| 231 | PEG | Public Service Enterprise Grou | Utilities | 9,866.0 | $801K | 0.08% | +4K | +63.9% | $81.16 | -10.5% |
| 232 | MTD | Mettler-Toledo International I | Healthcare | 624.0 | $797K | 0.08% | +98.0 | +18.6% | $1277.51 | +9.2% |
| 233 | CCI | Crown Castle Inc | Real Estate | 10,460.0 | $792K | 0.07% | +751.0 | +7.7% | $75.73 | -0.3% |
| 234 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,295.0 | $790K | 0.07% | +183.0 | +8.7% | $344.32 | +0.7% |
| 235 | NRG | NRG Energy Inc | Utilities | 5,356.0 | $782K | 0.07% | +646.0 | +13.7% | $146.06 | -22.6% |
| 236 | DG | Dollar General Corp | Consumer Defensive | 6,790.0 | $782K | 0.07% | +561.0 | +9.0% | $115.11 | +7.2% |
| 237 | EXPD | Expeditors International of Wa | Industrials | 4,759.0 | $776K | 0.07% | -51.0 | -1.1% | $162.98 | +15.2% |
| 238 | HAL | Halliburton Co | Energy | 22,669.0 | $770K | 0.07% | -24K | -51.4% | $33.95 | +4.1% |
| 239 | FISV | Fiserv Inc | Technology | 15,688.0 | $769K | 0.07% | +2K | +16.5% | $49.05 | +7.2% |
| 240 | SO | Southern Co/The | Utilities | 8,004.0 | $766K | 0.07% | +122.0 | +1.6% | $95.71 | -7.1% |
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%