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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS | CVS Health Corp | Healthcare | 6,110.0 | $632K | 0.06% | +294.0 | +5.1% | $103.45 | -10.1% |
| 282 | VRSK | Verisk Analytics Inc | Industrials | 3,486.0 | $626K | 0.06% | +2K | +114.4% | $179.53 | +4.4% |
| 283 | IFF | IFF | Basic Materials | 7,835.0 | $621K | 0.06% | -485.0 | -5.8% | $79.22 | +6.4% |
| 284 | GM | General Motors Co | Consumer Cyclical | 8,042.0 | $620K | 0.06% | -2K | -17.8% | $77.08 | +14.1% |
| 285 | VMC | Vulcan Materials Co | Basic Materials | 2,097.0 | $619K | 0.06% | +439.0 | +26.5% | $295.01 | -6.4% |
| 286 | MDT | Medtronic PLC | Healthcare | 7,901.0 | $618K | 0.06% | -3K | -27.9% | $78.23 | +19.3% |
| 287 | INCY | Incyte Corp | Healthcare | 5,417.0 | $614K | 0.06% | -710.0 | -11.6% | $113.36 | +12.7% |
| 288 | PH | Parker-Hannifin Corp | Industrials | 624.0 | $610K | 0.06% | +16.0 | +2.6% | $978.12 | +2.4% |
| 289 | ARES | Ares Management Corp | Financial Services | 5,476.0 | $610K | 0.06% | +2K | +78.2% | $111.31 | +26.9% |
| 290 | FIS | Fidelity National Information | Technology | 15,651.0 | $609K | 0.06% | +1K | +8.4% | $38.88 | +6.3% |
| 291 | MDLZ | Mondelez International Inc | Consumer Defensive | 10,483.0 | $606K | 0.06% | -830.0 | -7.3% | $57.84 | +11.4% |
| 292 | DDOG | Datadog Inc | Technology | 2,289.0 | $596K | 0.06% | -465.0 | -16.9% | $260.36 | -9.5% |
| 293 | APP | AppLovin Corp | Technology | 1,151.0 | $593K | 0.06% | +103.0 | +9.8% | $515.23 | -40.7% |
| 294 | KEY | KeyCorp | Financial Services | 25,655.0 | $591K | 0.06% | -603.0 | -2.3% | $23.05 | -5.1% |
| 295 | WY | Weyerhaeuser Co | Real Estate | 24,301.0 | $582K | 0.06% | -581.0 | -2.3% | $23.94 | +2.0% |
| 296 | CINF | Cincinnati Financial Corp | Financial Services | 3,139.0 | $581K | 0.06% | +50.0 | +1.6% | $185.14 | -9.1% |
| 297 | AJG | Arthur J Gallagher & Co | Financial Services | 2,515.0 | $577K | 0.06% | -124.0 | -4.7% | $229.57 | +14.9% |
| 298 | SBAC | SBA Communications Corp | Real Estate | 3,265.0 | $576K | 0.06% | -113.0 | -3.4% | $176.46 | +3.5% |
| 299 | MCK | McKesson Corp | Healthcare | 752.0 | $568K | 0.05% | +51.0 | +7.3% | $755.60 | +13.7% |
| 300 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,909.0 | $565K | 0.05% | +736.0 | +62.8% | $296.04 | +15.5% |
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
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%