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 | FICO | Fair Isaac Corp | Technology | 659.0 | $704K | 0.07% | +54.0 | +8.9% | $1067.54 | -44.2% |
| 162 | TEVA | Teva Pharmaceutical Industries | Healthcare | 23,290.0 | $701K | 0.07% | +1K | +4.9% | $30.12 | +30.6% |
| 163 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7,472.0 | $697K | 0.07% | +496.0 | +7.1% | $93.32 | +2.1% |
| 164 | EXPD | Expeditors International of Wa | Industrials | 4,810.0 | $689K | 0.07% | +258.0 | +5.7% | $143.23 | +29.7% |
| 165 | NRG | NRG Energy Inc | Utilities | 4,710.0 | $688K | 0.07% | +112.0 | +2.4% | $146.14 | -35.4% |
| 166 | JBHT | JB Hunt Transport Services Inc | Industrials | 3,241.0 | $687K | 0.07% | +233.0 | +7.8% | $211.90 | +7.2% |
| 167 | MSI | Motorola Solutions Inc | Technology | 1,573.0 | $683K | 0.07% | +37.0 | +2.4% | $433.97 | +3.3% |
| 168 | FIS | Fidelity National Information | Technology | 14,443.0 | $678K | 0.07% | +2K | +14.5% | $46.91 | -29.2% |
| 169 | SHW | Sherwin-Williams Co/The | Basic Materials | 2,112.0 | $677K | 0.07% | +100.0 | +5.0% | $320.55 | +2.8% |
| 170 | WST | West Pharmaceutical Services I | Healthcare | 2,688.0 | $674K | 0.07% | +351.0 | +15.0% | $250.64 | +49.5% |
| 171 | NTAP | NetApp Inc | Technology | 6,576.0 | $673K | 0.07% | +880.0 | +15.4% | $102.39 | +110.6% |
| 172 | NTRS | Northern Trust Corp | Financial Services | 4,793.0 | $669K | 0.07% | +61.0 | +1.3% | $139.57 | +23.1% |
| 173 | — | Unilever PLC | — | 11,609.0 | $661K | 0.07% | +2K | +25.1% | $56.97 | — |
| 174 | VLTO | Veralto Corp | Industrials | 7,459.0 | $660K | 0.07% | +350.0 | +4.9% | $88.42 | +8.3% |
| 175 | MPWR | Monolithic Power Systems Inc | Technology | 597.0 | $653K | 0.07% | +25.0 | +4.4% | $1093.35 | +24.2% |
| 176 | MDLZ | Mondelez International Inc | Consumer Defensive | 11,313.0 | $652K | 0.07% | +2K | +18.5% | $57.64 | +2.3% |
| 177 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,969.0 | $651K | 0.07% | +11.0 | +0.6% | $330.87 | -23.5% |
| 178 | LH | Labcorp Holdings Inc | Healthcare | 2,418.0 | $645K | 0.07% | +40.0 | +1.7% | $266.81 | +15.3% |
| 179 | HSY | Hershey Co/The | Consumer Defensive | 3,096.0 | $644K | 0.07% | +327.0 | +11.8% | $207.89 | -22.3% |
| 180 | STE | STERIS PLC | Healthcare | 2,898.0 | $641K | 0.07% | +231.0 | +8.7% | $221.13 | -4.3% |
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%