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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVRG | Evergy Inc | Utilities | 7,806.0 | $639K | 0.07% | +2K | +28.8% | $81.92 | -3.2% |
| 182 | NI | NiSource Inc | Utilities | 13,605.0 | $635K | 0.07% | +475.0 | +3.6% | $46.66 | -15.7% |
| 183 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 40,510.0 | $634K | 0.07% | +3K | +7.3% | $15.65 | -2.6% |
| 184 | HUM | Humana Inc | Healthcare | 3,650.0 | $633K | 0.07% | +588.0 | +19.2% | $173.39 | +123.6% |
| 185 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,455.0 | $630K | 0.07% | +114.0 | +3.4% | $182.33 | +25.8% |
| 186 | FSLR | First Solar Inc | Energy | 3,183.0 | $628K | 0.07% | +459.0 | +16.9% | $197.26 | -9.9% |
| 187 | FTV | Fortive Corp | Technology | 11,285.0 | $624K | 0.07% | +556.0 | +5.2% | $55.28 | +0.0% |
| 188 | TSN | Tyson Foods Inc | Consumer Defensive | 9,723.0 | $623K | 0.07% | +1K | +15.8% | $64.07 | -20.5% |
| 189 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 12,100.0 | $610K | 0.07% | +2K | +19.7% | $50.44 | -6.4% |
| 190 | FAST | Fastenal Co | Industrials | 13,133.0 | $609K | 0.06% | +3K | +24.5% | $46.40 | +8.1% |
| 191 | WY | Weyerhaeuser Co | Real Estate | 24,882.0 | $608K | 0.06% | +176.0 | +0.7% | $24.43 | -20.5% |
| 192 | WEC | WEC Energy Group Inc | Utilities | 5,230.0 | $605K | 0.06% | +1K | +29.9% | $115.77 | -12.0% |
| 193 | — | Hologic Inc | — | 8,004.0 | $605K | 0.06% | +161.0 | +2.0% | $75.59 | — |
| 194 | EOG | EOG Resources Inc | Energy | 4,178.0 | $604K | 0.06% | +351.0 | +9.2% | $144.57 | -3.6% |
| 195 | DXCM | Dexcom Inc | Healthcare | 9,618.0 | $604K | 0.06% | +172.0 | +1.8% | $62.80 | +37.5% |
| 196 | HRL | Hormel Foods Corp | Consumer Defensive | 26,543.0 | $601K | 0.06% | +2K | +9.0% | $22.65 | -11.9% |
| 197 | DTE | DTE Energy Co | Utilities | 4,101.0 | $600K | 0.06% | +978.0 | +31.3% | $146.22 | -16.2% |
| 198 | CHTR | Charter Communications Inc | Communication Services | 2,768.0 | $598K | 0.06% | +104.0 | +3.9% | $215.88 | -48.6% |
| 199 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3,882.0 | $594K | 0.06% | +234.0 | +6.4% | $153.10 | -36.7% |
| 200 | CHRW | CH Robinson Worldwide Inc | Industrials | 3,554.0 | $590K | 0.06% | +40.0 | +1.1% | $166.07 | -9.8% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%