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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | Chevron Corp | Energy | 7,084.0 | $1.2M | 0.11% | -488.0 | -6.4% | $165.76 | +23.8% |
| 162 | BKR | Baker Hughes Co | Energy | 20,937.0 | $1.2M | 0.11% | -2K | -9.2% | $55.50 | +12.3% |
| 163 | — | Canadian Pacific Kansas City L | — | 9,215.0 | $1.1M | 0.11% | — | — | $123.47 | — |
| 164 | PM | Philip Morris International In | Consumer Defensive | 6,229.0 | $1.1M | 0.11% | -220.0 | -3.4% | $180.91 | +4.0% |
| 165 | PAYX | Paychex Inc | Industrials | 11,455.0 | $1.1M | 0.11% | +258.0 | +2.3% | $98.33 | +26.6% |
| 166 | ZTS | Zoetis Inc | Healthcare | 15,600.0 | $1.1M | 0.11% | +2K | +12.5% | $71.86 | +8.2% |
| 167 | TRGP | Targa Resources Corp | Energy | 4,108.0 | $1.1M | 0.10% | -237.0 | -5.5% | $268.14 | +11.5% |
| 168 | IDXX | IDEXX Laboratories Inc | Healthcare | 2,069.0 | $1.1M | 0.10% | +119.0 | +6.1% | $526.44 | +5.8% |
| 169 | — | Cencora Inc | — | 3,816.0 | $1.1M | 0.10% | +156.0 | +4.3% | $282.98 | — |
| 170 | AXON | Axon Enterprise Inc | Industrials | 1,915.0 | $1.1M | 0.10% | +394.0 | +25.9% | $560.61 | +12.0% |
| 171 | EA | Electronic Arts Inc | Communication Services | 5,222.0 | $1.1M | 0.10% | -129.0 | -2.4% | $205.04 | +2.3% |
| 172 | EIX | Edison International | Utilities | 14,225.0 | $1.1M | 0.10% | -479.0 | -3.3% | $74.45 | -3.8% |
| 173 | GPN | Global Payments Inc | Industrials | 14,588.0 | $1.1M | 0.10% | +9K | +166.5% | $72.56 | +28.8% |
| 174 | IRM | Iron Mountain Inc | Real Estate | 8,194.0 | $1.0M | 0.10% | -363.0 | -4.2% | $126.31 | -3.4% |
| 175 | NFLX | Netflix Inc | Communication Services | 14,478.0 | $1.0M | 0.10% | -3K | -15.7% | $71.40 | +11.5% |
| 176 | DELL | Dell Technologies Inc | Technology | 2,394.0 | $1.0M | 0.10% | -192.0 | -7.4% | $431.46 | +2.4% |
| 177 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 31,504.0 | $1.0M | 0.10% | +667.0 | +2.2% | $32.73 | -2.1% |
| 178 | MPWR | Monolithic Power Systems Inc | Technology | 734.0 | $1.0M | 0.10% | +137.0 | +22.9% | $1382.36 | -4.8% |
| 179 | RF | Regions Financial Corp | Financial Services | 33,477.0 | $1.0M | 0.10% | +5K | +17.2% | $30.20 | +0.7% |
| 180 | WMT | Walmart Inc | Consumer Defensive | 8,920.0 | $1.0M | 0.10% | +2K | +28.7% | $113.26 | -8.4% |
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%