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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Unilever PLC | — | 9,282.0 | $607K | 0.06% | NEW | — | $65.40 | — |
| 262 | INCY | Incyte Corp | Healthcare | 6,052.0 | $598K | 0.06% | NEW | — | $98.77 | -1.6% |
| 263 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,341.0 | $597K | 0.06% | NEW | — | $178.59 | +16.0% |
| 264 | LH | Labcorp Holdings Inc | Healthcare | 2,378.0 | $597K | 0.06% | NEW | — | $250.88 | +4.5% |
| 265 | CLX | Clorox Co/The | Consumer Defensive | 5,902.0 | $595K | 0.06% | NEW | — | $100.83 | -8.3% |
| 266 | FTV | Fortive Corp | Technology | 10,729.0 | $592K | 0.06% | NEW | — | $55.21 | +7.3% |
| 267 | TRMB | Trimble Inc | Technology | 7,550.0 | $592K | 0.06% | NEW | — | $78.35 | -29.4% |
| 268 | MSI | Motorola Solutions Inc | Technology | 1,536.0 | $589K | 0.06% | NEW | — | $383.32 | +5.8% |
| 269 | PH | Parker-Hannifin Corp | Industrials | 667.0 | $586K | 0.06% | NEW | — | $878.96 | -3.1% |
| 270 | WY | Weyerhaeuser Co | Real Estate | 24,706.0 | $585K | 0.06% | NEW | — | $23.69 | +3.5% |
| 271 | LMT | Lockheed Martin Corp | Industrials | 1,210.0 | $585K | 0.06% | NEW | — | $483.67 | +9.6% |
| 272 | CHD | Church & Dwight Co Inc | Consumer Defensive | 6,976.0 | $585K | 0.06% | NEW | — | $83.85 | +15.9% |
| 273 | SO | Southern Co/The | Utilities | 6,704.0 | $585K | 0.06% | NEW | — | $87.20 | +5.2% |
| 274 | JBHT | JB Hunt Transport Services Inc | Industrials | 3,008.0 | $585K | 0.06% | NEW | — | $194.34 | +40.5% |
| 275 | — | Hologic Inc | — | 7,843.0 | $584K | 0.06% | NEW | — | $74.49 | — |
| 276 | MCK | McKesson Corp | Healthcare | 711.0 | $583K | 0.06% | NEW | — | $820.29 | -8.9% |
| 277 | IP | International Paper Co | Consumer Cyclical | 14,793.0 | $583K | 0.06% | NEW | — | $39.39 | -15.4% |
| 278 | PODD | Insulet Corp | Healthcare | 2,044.0 | $581K | 0.06% | NEW | — | $284.24 | -49.8% |
| 279 | HRL | Hormel Foods Corp | Consumer Defensive | 24,343.0 | $577K | 0.06% | NEW | — | $23.70 | -0.1% |
| 280 | XOM | Exxon Mobil Corp | Energy | 4,749.0 | $571K | 0.06% | NEW | — | $120.34 | +20.4% |
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
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%