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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHRW | CH Robinson Worldwide Inc | Industrials | 3,554.0 | $590K | 0.06% | +40.0 | +1.1% | $166.07 | +5.6% |
| 282 | IEX | IDEX Corp | Industrials | 3,106.0 | $589K | 0.06% | +241.0 | +8.4% | $189.55 | +10.8% |
| 283 | BSX | Boston Scientific Corp | Healthcare | 9,377.0 | $588K | 0.06% | +1K | +13.0% | $62.75 | -21.7% |
| 284 | KMI | Kinder Morgan Inc | Energy | 17,545.0 | $588K | 0.06% | -1K | -6.0% | $33.53 | -4.8% |
| 285 | AON | Aon PLC | Financial Services | 1,805.0 | $583K | 0.06% | +56.0 | +3.2% | $322.78 | -1.4% |
| 286 | SBAC | SBA Communications Corp | Real Estate | 3,378.0 | $581K | 0.06% | — | — | $172.11 | +18.9% |
| 287 | RSG | Republic Services Inc | Industrials | 2,636.0 | $577K | 0.06% | +364.0 | +16.0% | $219.02 | -7.0% |
| 288 | NOC | Northrop Grumman Corp | Industrials | 846.0 | $577K | 0.06% | -88.0 | -9.4% | $682.24 | -18.0% |
| 289 | INCY | Incyte Corp | Healthcare | 6,127.0 | $577K | 0.06% | +75.0 | +1.2% | $94.12 | +3.6% |
| 290 | ROP | Roper Technologies Inc | Industrials | 1,617.0 | $572K | 0.06% | +674.0 | +71.5% | $353.86 | -9.6% |
| 291 | AJG | Arthur J Gallagher & Co | Financial Services | 2,639.0 | $572K | 0.06% | +458.0 | +21.0% | $216.58 | -6.4% |
| 292 | APOS | Apollo Global Management Inc | Financial Services | 5,074.0 | $565K | 0.06% | +556.0 | +12.3% | $111.42 | -76.6% |
| 293 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 5,595.0 | $560K | 0.06% | +282.0 | +5.3% | $100.09 | +14.2% |
| 294 | GLW | Corning Inc | Technology | 4,104.0 | $558K | 0.06% | -735.0 | -15.2% | $135.97 | +34.5% |
| 295 | — | Smurfit Westrock PLC | — | 13,930.0 | $555K | 0.06% | +218.0 | +1.6% | $39.85 | — |
| 296 | T | AT&T Inc | Communication Services | 19,063.0 | $553K | 0.06% | +4K | +30.6% | $28.99 | -14.2% |
| 297 | LII | Lennox International Inc | Industrials | 1,184.0 | $550K | 0.06% | +116.0 | +10.9% | $464.13 | +7.1% |
| 298 | NVR | NVR Inc | Consumer Cyclical | 83.0 | $547K | 0.06% | +5.0 | +6.4% | $6589.83 | -6.5% |
| 299 | TRMB | Trimble Inc | Technology | 8,356.0 | $545K | 0.06% | +806.0 | +10.7% | $65.23 | -15.8% |
| 300 | PH | Parker-Hannifin Corp | Industrials | 608.0 | $544K | 0.06% | -59.0 | -8.8% | $895.24 | -4.7% |
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
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%