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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVN | Devon Energy Corp | Energy | 10,772.0 | $542K | 0.06% | -1K | -9.0% | $50.32 | -12.4% |
| 302 | ALLE | Allegion plc | Industrials | 3,655.0 | $531K | 0.06% | +358.0 | +10.9% | $145.29 | -5.5% |
| 303 | FDX | FedEx Corp | Industrials | 1,489.0 | $530K | 0.06% | -84.0 | -5.3% | $356.18 | -11.5% |
| 304 | GIS | General Mills Inc | Consumer Defensive | 14,240.0 | $530K | 0.06% | +87.0 | +0.6% | $37.22 | -0.2% |
| 305 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 7,382.0 | $530K | 0.06% | +79.0 | +1.1% | $71.77 | +14.8% |
| 306 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 5,842.0 | $528K | 0.06% | +386.0 | +7.1% | $90.42 | -1.7% |
| 307 | XEL | Xcel Energy Inc | Utilities | 6,635.0 | $527K | 0.06% | +1K | +28.5% | $79.44 | -0.9% |
| 308 | KEY | KeyCorp | Financial Services | 26,258.0 | $526K | 0.06% | +567.0 | +2.2% | $20.05 | +14.5% |
| 309 | IP | International Paper Co | Consumer Cyclical | 14,678.0 | $524K | 0.06% | -115.0 | -0.8% | $35.70 | +1.8% |
| 310 | TMUS | T-Mobile US Inc | Communication Services | 2,479.0 | $521K | 0.06% | +452.0 | +22.3% | $210.03 | -9.2% |
| 311 | EMR | Emerson Electric Co | Industrials | 3,973.0 | $521K | 0.06% | +92.0 | +2.4% | $131.02 | +6.3% |
| 312 | OMC | Omnicom Group Inc | Communication Services | 6,783.0 | $511K | 0.05% | +468.0 | +7.4% | $75.31 | +5.2% |
| 313 | — | Aptiv PLC | — | 7,355.0 | $511K | 0.05% | +70.0 | +1.0% | $69.44 | — |
| 314 | D | Dominion Energy Inc | Utilities | 8,183.0 | $506K | 0.05% | -550.0 | -6.3% | $61.82 | +13.0% |
| 315 | IT | Gartner Inc | Technology | 3,159.0 | $500K | 0.05% | +338.0 | +12.0% | $158.34 | -14.9% |
| 316 | SNA | Snap-on Inc | Industrials | 1,359.0 | $494K | 0.05% | +298.0 | +28.1% | $363.22 | +11.2% |
| 317 | C | Citigroup Inc | Financial Services | 4,350.0 | $493K | 0.05% | -165.0 | -3.6% | $113.41 | +17.1% |
| 318 | WFC | Wells Fargo & Co | Financial Services | 6,190.0 | $493K | 0.05% | +364.0 | +6.2% | $79.61 | +10.2% |
| 319 | PTC | PTC Inc | Technology | 3,448.0 | $491K | 0.05% | +270.0 | +8.5% | $142.49 | -15.2% |
| 320 | PEG | Public Service Enterprise Grou | Utilities | 6,019.0 | $487K | 0.05% | +957.0 | +18.9% | $80.95 | -4.3% |
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
31.0%
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%
Utilities
2.9%
Real Estate
2.9%