Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | Nucor Corp | Basic Materials | 6,046.0 | $986K | 0.10% | NEW | — | $163.11 | +52.6% |
| 162 | UNH | UnitedHealth Group Inc | Healthcare | 2,985.0 | $985K | 0.10% | NEW | — | $330.11 | +16.3% |
| 163 | SYK | Stryker Corp | Healthcare | 2,799.0 | $984K | 0.10% | NEW | — | $351.49 | -12.6% |
| 164 | MPC | Marathon Petroleum Corp | Energy | 6,023.0 | $980K | 0.10% | NEW | — | $162.63 | +54.1% |
| 165 | SYY | Sysco Corp | Consumer Defensive | 13,071.0 | $963K | 0.10% | NEW | — | $73.69 | +2.4% |
| 166 | TSCO | Tractor Supply Co | Consumer Cyclical | 19,049.0 | $953K | 0.10% | NEW | — | $50.01 | -37.3% |
| 167 | XYL | Xylem Inc/NY | Industrials | 6,987.0 | $951K | 0.10% | NEW | — | $136.18 | -19.8% |
| 168 | MO | Altria Group Inc | Consumer Defensive | 16,317.0 | $941K | 0.10% | NEW | — | $57.66 | +25.0% |
| 169 | — | Canadian Pacific Kansas City L | — | 9,215.0 | $931K | 0.10% | NEW | — | $101.05 | — |
| 170 | TTWO | Take-Two Interactive Software | Communication Services | 3,626.0 | $928K | 0.10% | NEW | — | $256.03 | -14.5% |
| 171 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,487.0 | $926K | 0.10% | NEW | — | $622.66 | -7.5% |
| 172 | A | Agilent Technologies Inc | Healthcare | 6,779.0 | $922K | 0.10% | NEW | — | $136.07 | +0.0% |
| 173 | GM | General Motors Co | Consumer Cyclical | 11,294.0 | $918K | 0.10% | NEW | — | $81.32 | +4.5% |
| 174 | FISV | Fiserv Inc | Technology | 13,631.0 | $916K | 0.10% | NEW | — | $67.17 | -16.9% |
| 175 | TROW | T Rowe Price Group Inc | Financial Services | 8,933.0 | $915K | 0.10% | NEW | — | $102.38 | +1.3% |
| 176 | CTSH | Cognizant Technology Solutions | Technology | 11,000.0 | $913K | 0.10% | NEW | — | $83.00 | -35.0% |
| 177 | EXC | Exelon Corp | Utilities | 20,872.0 | $910K | 0.10% | NEW | — | $43.59 | +5.3% |
| 178 | CARR | Carrier Global Corp | Industrials | 17,158.0 | $907K | 0.09% | NEW | — | $52.84 | +21.5% |
| 179 | PM | Philip Morris International In | Consumer Defensive | 5,588.0 | $896K | 0.09% | NEW | — | $160.40 | +12.1% |
| 180 | ACGL | Arch Capital Group Ltd | Financial Services | 9,330.0 | $895K | 0.09% | NEW | — | $95.92 | -4.7% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%