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 | CFG | Citizens Financial Group Inc | Financial Services | 13,066.0 | $916K | 0.09% | +492.0 | +3.9% | $70.07 | -8.2% |
| 202 | KR | Kroger Co/The | Consumer Defensive | 16,449.0 | $913K | 0.09% | -2K | -8.6% | $55.53 | +6.3% |
| 203 | PFE | Pfizer Inc | Healthcare | 37,806.0 | $910K | 0.09% | -22K | -36.6% | $24.08 | +15.4% |
| 204 | DUK | Duke Energy Corp | Utilities | 7,160.0 | $906K | 0.09% | +317.0 | +4.6% | $126.58 | -9.8% |
| 205 | ORCL | Oracle Corp | Technology | 6,128.0 | $898K | 0.09% | -128.0 | -2.0% | $146.55 | -2.9% |
| 206 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,556.0 | $897K | 0.09% | +53.0 | +3.5% | $576.70 | -16.4% |
| 207 | EME | EMCOR Group Inc | Industrials | 1,079.0 | $895K | 0.09% | -11.0 | -1.0% | $829.88 | -5.2% |
| 208 | GPC | Genuine Parts Co | Consumer Cyclical | 7,589.0 | $895K | 0.09% | +914.0 | +13.7% | $117.98 | +7.8% |
| 209 | DOV | Dover Corp | Industrials | 3,969.0 | $890K | 0.09% | -387.0 | -8.9% | $224.28 | -15.4% |
| 210 | — | Carnival Corp Ltd | — | 31,009.0 | $886K | 0.08% | NEW | — | $28.57 | — |
| 211 | CMS | CMS Energy Corp | Utilities | 11,560.0 | $884K | 0.08% | +351.0 | +3.1% | $76.50 | -16.7% |
| 212 | TSCO | Tractor Supply Co | Consumer Cyclical | 27,943.0 | $883K | 0.08% | +8K | +43.2% | $31.61 | -1.6% |
| 213 | WST | West Pharmaceutical Services I | Healthcare | 2,442.0 | $877K | 0.08% | -246.0 | -9.2% | $359.00 | +1.7% |
| 214 | RTX | RTX Corp | Industrials | 4,614.0 | $875K | 0.08% | +559.0 | +13.8% | $189.73 | -2.7% |
| 215 | DGX | Quest Diagnostics Inc | Healthcare | 4,098.0 | $869K | 0.08% | -178.0 | -4.2% | $211.95 | +10.1% |
| 216 | ODFL | Old Dominion Freight Line Inc | Industrials | 3,990.0 | $864K | 0.08% | -409.0 | -9.3% | $216.60 | -16.7% |
| 217 | NTAP | NetApp Inc | Technology | 5,544.0 | $858K | 0.08% | -1K | -15.7% | $154.76 | +46.2% |
| 218 | GRMN | Garmin Ltd | Technology | 3,606.0 | $857K | 0.08% | -38.0 | -1.0% | $237.54 | +18.4% |
| 219 | EMR | Emerson Electric Co | Industrials | 5,970.0 | $855K | 0.08% | +2K | +50.3% | $143.15 | +12.9% |
| 220 | NTRS | Northern Trust Corp | Financial Services | 4,901.0 | $852K | 0.08% | +108.0 | +2.2% | $173.84 | -1.4% |
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
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%