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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVRG | Evergy Inc | Utilities | 7,875.0 | $681K | 0.07% | +69.0 | +0.9% | $86.43 | -6.4% |
| 262 | NKE | NIKE Inc | Consumer Cyclical | 16,540.0 | $679K | 0.07% | +2K | +12.1% | $41.05 | -0.7% |
| 263 | CBOE | Cboe Global Markets Inc | Financial Services | 2,786.0 | $676K | 0.06% | -3K | -51.4% | $242.67 | +23.9% |
| 264 | CHRW | CH Robinson Worldwide Inc | Industrials | 3,547.0 | $668K | 0.06% | — | — | $188.34 | -24.8% |
| 265 | NVR | NVR Inc | Consumer Cyclical | 98.0 | $668K | 0.06% | +15.0 | +18.1% | $6813.40 | -6.7% |
| 266 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 2,211.0 | $666K | 0.06% | +242.0 | +12.3% | $301.03 | -21.5% |
| 267 | ES | Eversource Energy | Utilities | 9,185.0 | $664K | 0.06% | -87.0 | -0.9% | $72.27 | -2.9% |
| 268 | PCG | PG&E Corp | Utilities | 39,418.0 | $663K | 0.06% | +18K | +86.8% | $16.82 | +4.6% |
| 269 | DTE | DTE Energy Co | Utilities | 4,337.0 | $661K | 0.06% | +236.0 | +5.8% | $152.37 | -11.3% |
| 270 | GIS | General Mills Inc | Consumer Defensive | 18,820.0 | $655K | 0.06% | +5K | +32.2% | $34.80 | +14.9% |
| 271 | WEC | WEC Energy Group Inc | Utilities | 5,597.0 | $654K | 0.06% | +367.0 | +7.0% | $116.77 | -9.2% |
| 272 | NI | NiSource Inc | Utilities | 13,606.0 | $647K | 0.06% | — | — | $47.55 | -14.6% |
| 273 | FSLR | First Solar Inc | Energy | 2,739.0 | $646K | 0.06% | -444.0 | -13.9% | $235.96 | -9.2% |
| 274 | ITW | Illinois Tool Works Inc | Industrials | 2,380.0 | $644K | 0.06% | -4K | -62.9% | $270.47 | +4.4% |
| 275 | — | Smurfit Westrock PLC | — | 13,843.0 | $640K | 0.06% | -87.0 | -0.6% | $46.26 | — |
| 276 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 1,025.0 | $639K | 0.06% | +77.0 | +8.1% | $623.54 | +33.8% |
| 277 | SNY | Sanofi SA | Healthcare | 14,908.0 | $636K | 0.06% | +448.0 | +3.1% | $42.66 | +7.5% |
| 278 | — | Bunge Global SA | — | 5,953.0 | $635K | 0.06% | +353.0 | +6.3% | $106.73 | — |
| 279 | ALLE | Allegion plc | Industrials | 4,521.0 | $635K | 0.06% | +866.0 | +23.7% | $140.49 | +15.5% |
| 280 | LH | Labcorp Holdings Inc | Healthcare | 2,263.0 | $634K | 0.06% | -155.0 | -6.4% | $280.00 | +20.1% |
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%