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 | FIS | Fidelity National Information | Technology | 14,443.0 | $678K | 0.07% | +2K | +14.5% | $46.91 | -10.0% |
| 242 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,112.0 | $677K | 0.07% | +100.0 | +5.0% | $320.55 | -4.8% |
| 243 | WST | West Pharmaceutical Services I | Healthcare | 2,688.0 | $674K | 0.07% | +351.0 | +15.0% | $250.64 | +24.8% |
| 244 | NTAP | NetApp Inc | Technology | 6,576.0 | $673K | 0.07% | +880.0 | +15.4% | $102.39 | +39.1% |
| 245 | NTRS | Northern Trust Corp | Financial Services | 4,793.0 | $669K | 0.07% | +61.0 | +1.3% | $139.57 | +20.6% |
| 246 | DRI | Darden Restaurants Inc | Consumer Cyclical | 3,398.0 | $666K | 0.07% | — | — | $196.04 | +4.3% |
| 247 | PHM | PulteGroup Inc | Consumer Cyclical | 5,652.0 | $665K | 0.07% | -117.0 | -2.0% | $117.61 | +0.3% |
| 248 | MTD | Mettler-Toledo International I | Healthcare | 526.0 | $663K | 0.07% | — | — | $1261.20 | -7.7% |
| 249 | — | Unilever PLC | — | 11,609.0 | $661K | 0.07% | +2K | +25.1% | $56.97 | — |
| 250 | VLTO | Veralto Corp | Industrials | 7,459.0 | $660K | 0.07% | +350.0 | +4.9% | $88.42 | -4.5% |
| 251 | MPWR | Monolithic Power Systems Inc | Technology | 597.0 | $653K | 0.07% | +25.0 | +4.4% | $1093.35 | +49.4% |
| 252 | MDLZ | Mondelez International Inc | Consumer Defensive | 11,313.0 | $652K | 0.07% | +2K | +18.5% | $57.64 | +8.2% |
| 253 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,969.0 | $651K | 0.07% | +11.0 | +0.6% | $330.87 | -7.8% |
| 254 | AXON | Axon Enterprise Inc | Industrials | 1,521.0 | $646K | 0.07% | -35.0 | -2.2% | $424.69 | +3.4% |
| 255 | LH | Labcorp Holdings Inc | Healthcare | 2,418.0 | $645K | 0.07% | +40.0 | +1.7% | $266.81 | -1.5% |
| 256 | HSY | Hershey Co/The | Consumer Defensive | 3,096.0 | $644K | 0.07% | +327.0 | +11.8% | $207.89 | -5.2% |
| 257 | ES | Eversource Energy | Utilities | 9,272.0 | $642K | 0.07% | — | — | $69.28 | -0.3% |
| 258 | STE | STERIS PLC | Healthcare | 2,898.0 | $641K | 0.07% | +231.0 | +8.7% | $221.13 | -2.6% |
| 259 | EVRG | Evergy Inc | Utilities | 7,806.0 | $639K | 0.07% | +2K | +28.8% | $81.92 | +1.1% |
| 260 | NI | NiSource Inc | Utilities | 13,605.0 | $635K | 0.07% | +475.0 | +3.6% | $46.66 | +0.2% |
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%