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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | Kimberly-Clark Corp | Consumer Defensive | 10,895.0 | $1.1M | 0.11% | +2K | +25.7% | $96.47 | -2.2% |
| 162 | EXC | Exelon Corp | Utilities | 21,281.0 | $1.0M | 0.11% | +409.0 | +2.0% | $49.02 | -16.8% |
| 163 | WDAY | Workday Inc | Technology | 8,022.0 | $1.0M | 0.11% | +1K | +16.0% | $129.92 | +43.8% |
| 164 | DHI | DR Horton Inc | Consumer Cyclical | 7,573.0 | $1.0M | 0.11% | +243.0 | +3.3% | $137.22 | -1.0% |
| 165 | PAYX | Paychex Inc | Industrials | 11,197.0 | $1.0M | 0.11% | +4K | +46.0% | $92.12 | +7.4% |
| 166 | TROW | T Rowe Price Group Inc | Financial Services | 11,407.0 | $1.0M | 0.11% | +2K | +27.7% | $90.14 | +17.3% |
| 167 | SYK | Stryker Corp | Healthcare | 3,098.0 | $1.0M | 0.11% | +299.0 | +10.7% | $328.59 | -16.1% |
| 168 | LNG | Cheniere Energy Inc | Energy | 3,560.0 | $1.0M | 0.11% | +126.0 | +3.7% | $283.76 | -5.2% |
| 169 | — | Canadian Pacific Kansas City L | — | 9,215.0 | $1.0M | 0.11% | — | — | $109.47 | — |
| 170 | ROK | Rockwell Automation Inc | Industrials | 2,786.0 | $1000K | 0.11% | — | — | $358.88 | +25.8% |
| 171 | KVUE | Kenvue Inc | Consumer Defensive | 57,822.0 | $997K | 0.10% | -8K | -12.6% | $17.24 | -0.1% |
| 172 | SYY | Sysco Corp | Consumer Defensive | 13,841.0 | $987K | 0.10% | +770.0 | +5.9% | $71.33 | +8.8% |
| 173 | HPQ | HP Inc | Technology | 50,795.0 | $976K | 0.10% | +23K | +83.4% | $19.21 | +68.2% |
| 174 | CARR | Carrier Global Corp | Industrials | 17,177.0 | $967K | 0.10% | — | — | $56.31 | -1.9% |
| 175 | NDAQ | Nasdaq Inc | Financial Services | 11,318.0 | $961K | 0.10% | -365.0 | -3.1% | $84.89 | +6.6% |
| 176 | MDT | Medtronic PLC | Healthcare | 10,952.0 | $949K | 0.10% | +626.0 | +6.1% | $86.65 | -0.5% |
| 177 | FERG | Ferguson Enterprises Inc | Industrials | 4,034.0 | $941K | 0.10% | +33.0 | +0.8% | $233.26 | -3.9% |
| 178 | ORCL | Oracle Corp | Technology | 6,256.0 | $920K | 0.10% | +451.0 | +7.8% | $147.11 | -3.7% |
| 179 | DOV | Dover Corp | Industrials | 4,356.0 | $908K | 0.10% | +179.0 | +4.3% | $208.45 | -8.9% |
| 180 | XOM | Exxon Mobil Corp | Energy | 5,351.0 | $908K | 0.10% | +602.0 | +12.7% | $169.66 | -3.2% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%