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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSG | Republic Services Inc | Industrials | 2,272.0 | $482K | 0.05% | NEW | — | $211.93 | +1.3% |
| 322 | VEEV | Veeva Systems Inc | Healthcare | 2,120.0 | $473K | 0.05% | NEW | — | $223.23 | -15.2% |
| 323 | FDX | FedEx Corp | Industrials | 1,573.0 | $454K | 0.05% | NEW | — | $288.86 | +9.1% |
| 324 | NSC | Norfolk Southern Corp | Industrials | 1,561.0 | $451K | 0.05% | NEW | — | $288.72 | +14.7% |
| 325 | EVRG | Evergy Inc | Utilities | 6,061.0 | $439K | 0.05% | NEW | — | $72.49 | +17.1% |
| 326 | DVN | Devon Energy Corp | Energy | 11,839.0 | $434K | 0.04% | NEW | — | $36.63 | +20.4% |
| 327 | GEHC | GE HealthCare Technologies Inc | Healthcare | 5,266.0 | $432K | 0.04% | NEW | — | $82.02 | -24.4% |
| 328 | FOXA | Fox Corp | Communication Services | 5,846.0 | $427K | 0.04% | NEW | — | $73.07 | -21.2% |
| 329 | INVH | Invitation Homes Inc | Real Estate | 15,369.0 | $427K | 0.04% | NEW | — | $27.79 | +7.4% |
| 330 | WEC | WEC Energy Group Inc | Utilities | 4,027.0 | $425K | 0.04% | NEW | — | $105.46 | +6.0% |
| 331 | GLW | Corning Inc | Technology | 4,839.0 | $424K | 0.04% | NEW | — | $87.56 | +85.5% |
| 332 | FAST | Fastenal Co | Industrials | 10,550.0 | $423K | 0.04% | NEW | — | $40.13 | +12.2% |
| 333 | ROP | Roper Technologies Inc | Industrials | 943.0 | $420K | 0.04% | NEW | — | $445.13 | -21.2% |
| 334 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 11,286.0 | $418K | 0.04% | NEW | — | $37.00 | -9.9% |
| 335 | DLTR | Dollar Tree Inc | Consumer Defensive | 3,373.0 | $415K | 0.04% | NEW | — | $123.01 | +2.2% |
| 336 | SOLV | Solventum Corp | Healthcare | 5,228.0 | $414K | 0.04% | NEW | — | $79.24 | -0.8% |
| 337 | CINF | Cincinnati Financial Corp | Financial Services | 2,530.0 | $413K | 0.04% | NEW | — | $163.32 | +10.5% |
| 338 | IBKR | Interactive Brokers Group Inc | Financial Services | 6,422.0 | $413K | 0.04% | NEW | — | $64.31 | +46.8% |
| 339 | TMUS | T-Mobile US Inc | Communication Services | 2,027.0 | $412K | 0.04% | NEW | — | $203.04 | -6.0% |
| 340 | PEG | Public Service Enterprise Grou | Utilities | 5,062.0 | $406K | 0.04% | NEW | — | $80.30 | -3.6% |
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
33.1%
Financial Services
12.2%
Communication Services
11.7%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%