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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 30,837.0 | $812K | 0.09% | +1K | +3.5% | $26.33 | +14.1% |
| 142 | A | Agilent Technologies Inc | Healthcare | 7,091.0 | $808K | 0.09% | +312.0 | +4.6% | $113.98 | +18.2% |
| 143 | EME | EMCOR Group Inc | Industrials | 1,090.0 | $805K | 0.09% | +18.0 | +1.7% | $738.31 | +12.0% |
| 144 | BIIB | Biogen Inc | Healthcare | 4,358.0 | $799K | 0.08% | +238.0 | +5.8% | $183.33 | +8.0% |
| 145 | CCI | Crown Castle Inc | Real Estate | 9,709.0 | $789K | 0.08% | +259.0 | +2.7% | $81.31 | +11.3% |
| 146 | NKE | NIKE Inc | Consumer Cyclical | 14,753.0 | $779K | 0.08% | +2K | +16.2% | $52.82 | -11.4% |
| 147 | CB | Chubb Ltd | Financial Services | 2,369.0 | $772K | 0.08% | +256.0 | +12.1% | $325.93 | -3.2% |
| 148 | CLX | Clorox Co/The | Consumer Defensive | 7,416.0 | $769K | 0.08% | +2K | +25.6% | $103.63 | -10.6% |
| 149 | TTWO | Take-Two Interactive Software | Communication Services | 3,872.0 | $765K | 0.08% | +246.0 | +6.8% | $197.50 | +14.1% |
| 150 | SO | Southern Co/The | Utilities | 7,882.0 | $761K | 0.08% | +1K | +17.6% | $96.52 | -5.0% |
| 151 | CFG | Citizens Financial Group Inc | Financial Services | 12,574.0 | $754K | 0.08% | +579.0 | +4.8% | $59.97 | +3.3% |
| 152 | RF | Regions Financial Corp | Financial Services | 28,560.0 | $746K | 0.08% | +1K | +3.9% | $26.12 | +6.6% |
| 153 | SYF | Synchrony Financial | Financial Services | 10,958.0 | $745K | 0.08% | +1K | +12.7% | $68.02 | +5.3% |
| 154 | — | IQVIA Holdings Inc | — | 4,322.0 | $737K | 0.08% | +383.0 | +9.7% | $170.54 | — |
| 155 | BR | Broadridge Financial Solutions | Technology | 4,488.0 | $729K | 0.08% | +1K | +35.3% | $162.48 | -6.7% |
| 156 | CTSH | Cognizant Technology Solutions | Technology | 11,855.0 | $727K | 0.08% | +855.0 | +7.8% | $61.35 | -11.8% |
| 157 | WAT | Waters Corp | Healthcare | 2,408.0 | $717K | 0.08% | +808.0 | +50.5% | $297.80 | +25.6% |
| 158 | PLTR | Palantir Technologies Inc | Technology | 4,871.0 | $713K | 0.07% | +310.0 | +6.8% | $146.28 | +6.3% |
| 159 | WTW | Willis Towers Watson PLC | Financial Services | 2,429.0 | $706K | 0.07% | +49.0 | +2.1% | $290.70 | -13.8% |
| 160 | GPC | Genuine Parts Co | Consumer Cyclical | 6,675.0 | $706K | 0.07% | +1K | +19.7% | $105.75 | -6.5% |
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
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%