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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYB | LyondellBasell Industries NV | Basic Materials | 18,432.0 | $798K | 0.08% | NEW | — | $43.30 | +57.9% |
| 202 | EIX | Edison International | Utilities | 13,297.0 | $798K | 0.08% | NEW | — | $60.02 | +17.1% |
| 203 | BSX | Boston Scientific Corp | Healthcare | 8,299.0 | $791K | 0.08% | NEW | — | $95.35 | -48.5% |
| 204 | PPG | PPG Industries Inc | Basic Materials | 7,665.0 | $785K | 0.08% | NEW | — | $102.46 | +10.2% |
| 205 | HUM | Humana Inc | Healthcare | 3,062.0 | $784K | 0.08% | NEW | — | $256.13 | +20.5% |
| 206 | WTW | Willis Towers Watson PLC | Financial Services | 2,380.0 | $782K | 0.08% | NEW | — | $328.60 | -23.3% |
| 207 | RTX | RTX Corp | Industrials | 4,257.0 | $781K | 0.08% | NEW | — | $183.39 | -2.4% |
| 208 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,958.0 | $779K | 0.08% | NEW | — | $397.65 | -23.3% |
| 209 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 7,303.0 | $765K | 0.08% | NEW | — | $104.72 | -13.2% |
| 210 | IRM | Iron Mountain Inc | Real Estate | 9,178.0 | $761K | 0.08% | NEW | — | $82.95 | +52.9% |
| 211 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3,648.0 | $758K | 0.08% | NEW | — | $207.81 | -36.8% |
| 212 | CMS | CMS Energy Corp | Utilities | 10,829.0 | $757K | 0.08% | NEW | — | $69.93 | +4.6% |
| 213 | CME | CME Group Inc | Financial Services | 2,736.0 | $747K | 0.08% | NEW | — | $273.08 | +1.6% |
| 214 | WMT | Walmart Inc | Consumer Defensive | 6,691.0 | $745K | 0.08% | NEW | — | $111.41 | +6.7% |
| 215 | RF | Regions Financial Corp | Financial Services | 27,500.0 | $745K | 0.08% | NEW | — | $27.10 | +2.7% |
| 216 | STLD | Steel Dynamics Inc | Basic Materials | 4,384.0 | $743K | 0.08% | NEW | — | $169.45 | +53.9% |
| 217 | HUBB | Hubbell Inc | Industrials | 1,672.0 | $743K | 0.08% | NEW | — | $444.11 | +6.7% |
| 218 | BR | Broadridge Financial Solutions | Technology | 3,317.0 | $740K | 0.08% | NEW | — | $223.17 | -32.9% |
| 219 | MTD | Mettler-Toledo International I | Healthcare | 526.0 | $733K | 0.08% | NEW | — | $1394.19 | -16.5% |
| 220 | NRG | NRG Energy Inc | Utilities | 4,598.0 | $732K | 0.08% | NEW | — | $159.24 | -13.7% |
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%