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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TER | Teradyne Inc | Technology | 1,167.0 | $565K | 0.05% | -165.0 | -12.4% | $483.84 | -22.3% |
| 302 | RSG | Republic Services Inc | Industrials | 2,643.0 | $563K | 0.05% | — | — | $213.08 | +3.6% |
| 303 | HSBC | HSBC Holdings PLC | Financial Services | 5,901.0 | $561K | 0.05% | +986.0 | +20.1% | $95.09 | +9.5% |
| 304 | D | Dominion Energy Inc | Utilities | 8,183.0 | $559K | 0.05% | — | — | $68.29 | -2.5% |
| 305 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 5,614.0 | $557K | 0.05% | — | — | $99.29 | -7.7% |
| 306 | J | Jacobs Solutions Inc | Industrials | 4,418.0 | $557K | 0.05% | +2K | +74.3% | $126.00 | +19.1% |
| 307 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 7,043.0 | $556K | 0.05% | -339.0 | -4.6% | $78.95 | +29.1% |
| 308 | FDX | FedEx Corp | Industrials | 1,765.0 | $553K | 0.05% | +276.0 | +18.5% | $313.13 | +3.8% |
| 309 | MCHP | Microchip Technology Inc | Technology | 6,058.0 | $552K | 0.05% | -723.0 | -10.7% | $91.20 | -16.6% |
| 310 | STE | STERIS PLC | Healthcare | 2,611.0 | $550K | 0.05% | -287.0 | -9.9% | $210.57 | +13.0% |
| 311 | HWM | Howmet Aerospace Inc | Industrials | 2,042.0 | $549K | 0.05% | — | — | $268.86 | +1.0% |
| 312 | SNA | Snap-on Inc | Industrials | 1,358.0 | $546K | 0.05% | — | — | $402.40 | -2.2% |
| 313 | CIEN | Ciena Corp | Technology | 1,101.0 | $540K | 0.05% | +149.0 | +15.7% | $490.56 | -19.3% |
| 314 | XEL | Xcel Energy Inc | Utilities | 6,704.0 | $538K | 0.05% | +69.0 | +1.0% | $80.30 | -5.0% |
| 315 | KGC | Kinross Gold Corp | Basic Materials | 15,935.0 | $538K | 0.05% | +15K | +1637.7% | $33.74 | -2.9% |
| 316 | CME | CME Group Inc | Financial Services | 2,418.0 | $534K | 0.05% | -352.0 | -12.7% | $220.83 | +24.5% |
| 317 | PNR | Pentair PLC | Industrials | 6,924.0 | $531K | 0.05% | +1K | +25.3% | $76.66 | -16.0% |
| 318 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 6,132.0 | $528K | 0.05% | +290.0 | +5.0% | $86.09 | +17.3% |
| 319 | — | Cooper Cos Inc/The | — | 7,321.0 | $525K | 0.05% | +1K | +17.1% | $71.71 | — |
| 320 | COP | ConocoPhillips | Energy | 4,987.0 | $518K | 0.05% | -13K | -72.3% | $103.96 | +29.7% |
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%