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 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 40,510.0 | $634K | 0.07% | +3K | +7.3% | $15.65 | +3.0% |
| 262 | HUM | Humana Inc | Healthcare | 3,650.0 | $633K | 0.07% | +588.0 | +19.2% | $173.39 | +78.0% |
| 263 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,455.0 | $630K | 0.07% | +114.0 | +3.4% | $182.33 | +11.4% |
| 264 | FSLR | First Solar Inc | Energy | 3,183.0 | $628K | 0.07% | +459.0 | +16.9% | $197.26 | +53.8% |
| 265 | FTV | Fortive Corp | Technology | 11,285.0 | $624K | 0.07% | +556.0 | +5.2% | $55.28 | +7.0% |
| 266 | TSN | Tyson Foods Inc | Consumer Defensive | 9,723.0 | $623K | 0.07% | +1K | +15.8% | $64.07 | -3.2% |
| 267 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 12,100.0 | $610K | 0.07% | +2K | +19.7% | $50.44 | -7.2% |
| 268 | FAST | Fastenal Co | Industrials | 13,133.0 | $609K | 0.06% | +3K | +24.5% | $46.40 | -3.5% |
| 269 | WY | Weyerhaeuser Co | Real Estate | 24,882.0 | $608K | 0.06% | +176.0 | +0.7% | $24.43 | +0.3% |
| 270 | MCK | McKesson Corp | Healthcare | 701.0 | $607K | 0.06% | -10.0 | -1.4% | $865.36 | -12.5% |
| 271 | WEC | WEC Energy Group Inc | Utilities | 5,230.0 | $605K | 0.06% | +1K | +29.9% | $115.77 | -2.3% |
| 272 | — | Hologic Inc | — | 8,004.0 | $605K | 0.06% | +161.0 | +2.0% | $75.59 | — |
| 273 | EOG | EOG Resources Inc | Energy | 4,178.0 | $604K | 0.06% | +351.0 | +9.2% | $144.57 | -6.9% |
| 274 | DXCM | Dexcom Inc | Healthcare | 9,618.0 | $604K | 0.06% | +172.0 | +1.8% | $62.80 | +15.2% |
| 275 | IFF | IFF | Basic Materials | 8,320.0 | $604K | 0.06% | -77.0 | -0.9% | $72.55 | +7.6% |
| 276 | HRL | Hormel Foods Corp | Consumer Defensive | 26,543.0 | $601K | 0.06% | +2K | +9.0% | $22.65 | +4.2% |
| 277 | DTE | DTE Energy Co | Utilities | 4,101.0 | $600K | 0.06% | +978.0 | +31.3% | $146.22 | -1.9% |
| 278 | CHTR | Charter Communications Inc | Communication Services | 2,768.0 | $598K | 0.06% | +104.0 | +3.9% | $215.88 | -31.8% |
| 279 | ROST | Ross Stores Inc | Consumer Cyclical | 2,752.0 | $596K | 0.06% | -334.0 | -10.8% | $216.63 | +4.9% |
| 280 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3,882.0 | $594K | 0.06% | +234.0 | +6.4% | $153.10 | -14.2% |
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
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%