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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | Intuitive Surgical Inc | Healthcare | 3,285.0 | $1.3M | 0.12% | -1K | -23.6% | $397.68 | -4.7% |
| 142 | KMB | Kimberly-Clark Corp | Consumer Defensive | 11,897.0 | $1.3M | 0.12% | +1K | +9.2% | $109.77 | -0.4% |
| 143 | AON | Aon PLC | Financial Services | 3,913.0 | $1.3M | 0.12% | +2K | +116.8% | $331.69 | +7.1% |
| 144 | CEG | Constellation Energy Corp | Utilities | 5,150.0 | $1.3M | 0.12% | +1K | +25.1% | $248.37 | +9.9% |
| 145 | F | Ford Motor Co | Consumer Cyclical | 91,520.0 | $1.3M | 0.12% | +69K | +298.4% | $13.90 | +3.7% |
| 146 | EW | Edwards Lifesciences Corp | Healthcare | 14,020.0 | $1.3M | 0.12% | -385.0 | -2.7% | $90.46 | -0.7% |
| 147 | PYPL | PayPal Holdings Inc | Financial Services | 28,920.0 | $1.2M | 0.12% | +568.0 | +2.0% | $43.18 | +42.5% |
| 148 | APOS | Apollo Global Management Inc | — | 10,526.0 | $1.2M | 0.12% | +5K | +107.5% | $118.31 | — |
| 149 | TFC | Truist Financial Corp | Financial Services | 24,954.0 | $1.2M | 0.12% | -368.0 | -1.4% | $49.82 | +1.2% |
| 150 | AMP | Ameriprise Financial Inc | Financial Services | 2,696.0 | $1.2M | 0.12% | +167.0 | +6.6% | $458.76 | +21.1% |
| 151 | SNDK | Sandisk Corp | Technology | 543.0 | $1.2M | 0.12% | -56.0 | -9.3% | $2273.73 | -29.8% |
| 152 | HIG | Hartford Insurance Group Inc/T | Financial Services | 9,131.0 | $1.2M | 0.12% | +652.0 | +7.7% | $132.52 | +2.7% |
| 153 | SYY | Sysco Corp | Consumer Defensive | 14,467.0 | $1.2M | 0.12% | +626.0 | +4.5% | $83.58 | +0.6% |
| 154 | FITB | Fifth Third Bancorp | Financial Services | 21,343.0 | $1.2M | 0.11% | +14K | +198.6% | $56.37 | -2.7% |
| 155 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,398.0 | $1.2M | 0.11% | +43.0 | +1.8% | $501.36 | +25.5% |
| 156 | OKE | ONEOK Inc | Energy | 13,789.0 | $1.2M | 0.11% | -589.0 | -4.1% | $86.94 | +7.3% |
| 157 | TROW | T Rowe Price Group Inc | Financial Services | 10,495.0 | $1.2M | 0.11% | -912.0 | -8.0% | $113.69 | -1.9% |
| 158 | DHI | DR Horton Inc | Consumer Cyclical | 7,284.0 | $1.2M | 0.11% | -289.0 | -3.8% | $162.88 | -8.9% |
| 159 | PPG | PPG Industries Inc | Basic Materials | 9,746.0 | $1.2M | 0.11% | +2K | +20.6% | $121.29 | -6.3% |
| 160 | ED | Consolidated Edison Inc | Utilities | 10,666.0 | $1.2M | 0.11% | -10K | -48.7% | $110.63 | -3.9% |
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%