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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNG | Cheniere Energy Inc | Energy | 3,434.0 | $668K | 0.07% | NEW | — | $194.39 | +18.5% |
| 242 | CB | Chubb Ltd | Financial Services | 2,113.0 | $660K | 0.07% | NEW | — | $312.12 | +1.5% |
| 243 | GIS | General Mills Inc | Consumer Defensive | 14,153.0 | $658K | 0.07% | NEW | — | $46.50 | -26.8% |
| 244 | EME | EMCOR Group Inc | Industrials | 1,072.0 | $656K | 0.07% | NEW | — | $611.79 | +39.0% |
| 245 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 37,762.0 | $655K | 0.07% | NEW | — | $17.35 | -7.2% |
| 246 | APOS | Apollo Global Management Inc | Financial Services | 4,518.0 | $654K | 0.07% | NEW | — | $144.76 | -81.9% |
| 247 | CNI | Canadian National Railway Co | Industrials | 4,809.0 | $653K | 0.07% | NEW | — | $135.75 | -12.4% |
| 248 | SBAC | SBA Communications Corp | Real Estate | 3,372.0 | $652K | 0.07% | NEW | — | $193.43 | +5.3% |
| 249 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,012.0 | $652K | 0.07% | NEW | — | $324.03 | -6.2% |
| 250 | NTRS | Northern Trust Corp | Financial Services | 4,732.0 | $646K | 0.07% | NEW | — | $136.59 | +23.5% |
| 251 | WST | West Pharmaceutical Services I | Healthcare | 2,337.0 | $643K | 0.07% | NEW | — | $275.14 | +17.5% |
| 252 | DXCM | Dexcom Inc | Healthcare | 9,446.0 | $627K | 0.07% | NEW | — | $66.37 | +9.4% |
| 253 | ES | Eversource Energy | Utilities | 9,296.0 | $626K | 0.07% | NEW | — | $67.33 | +2.9% |
| 254 | DRI | Darden Restaurants Inc | Consumer Cyclical | 3,389.0 | $624K | 0.07% | NEW | — | $184.02 | +11.1% |
| 255 | AON | Aon PLC | Financial Services | 1,749.0 | $617K | 0.06% | NEW | — | $352.88 | -10.0% |
| 256 | HPQ | HP Inc | Technology | 27,695.0 | $617K | 0.06% | NEW | — | $22.28 | +10.4% |
| 257 | DGX | Quest Diagnostics Inc | Healthcare | 3,534.0 | $613K | 0.06% | NEW | — | $173.53 | +13.0% |
| 258 | ZS | Zscaler Inc | Technology | 2,720.0 | $612K | 0.06% | NEW | — | $224.92 | -41.3% |
| 259 | NTAP | NetApp Inc | Technology | 5,696.0 | $610K | 0.06% | NEW | — | $107.09 | +31.5% |
| 260 | WAT | Waters Corp | Healthcare | 1,600.0 | $608K | 0.06% | NEW | — | $379.83 | -4.5% |
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%