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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 479,902.0 | $83.7M | 8.85% | +11K | +2.3% | $174.40 | +21.9% |
| 2 | MSFT | Microsoft Corp | Technology | 136,248.0 | $50.4M | 5.33% | +782.0 | +0.6% | $370.17 | +11.5% |
| 3 | TSLA | Tesla Inc | Consumer Cyclical | 46,062.0 | $17.1M | 1.81% | +2K | +3.8% | $371.75 | +18.5% |
| 4 | LLY | Eli Lilly & Co | Healthcare | 17,265.0 | $15.9M | 1.68% | +446.0 | +2.6% | $919.77 | +17.7% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 55,896.0 | $13.7M | 1.44% | +2K | +4.0% | $244.44 | -5.4% |
| 6 | V | Visa Inc | Financial Services | 35,051.0 | $10.6M | 1.12% | +2K | +4.8% | $302.24 | +8.4% |
| 7 | MA | Mastercard Inc | Financial Services | 19,227.0 | $9.6M | 1.02% | +919.0 | +5.0% | $499.66 | -0.9% |
| 8 | KO | Coca-Cola Co/The | Consumer Defensive | 100,281.0 | $7.6M | 0.81% | +4K | +4.3% | $76.05 | +7.3% |
| 9 | PG | Procter & Gamble Co/The | Consumer Defensive | 49,798.0 | $7.2M | 0.76% | +3K | +6.6% | $144.44 | +2.1% |
| 10 | CAT | Caterpillar Inc | Industrials | 8,606.0 | $6.1M | 0.65% | +164.0 | +1.9% | $708.46 | +28.4% |
| 11 | HD | Home Depot Inc/The | Consumer Cyclical | 17,660.0 | $5.8M | 0.61% | +1K | +6.4% | $328.89 | -3.4% |
| 12 | MRK | Merck & Co Inc | Healthcare | 47,131.0 | $5.7M | 0.60% | +2K | +4.0% | $120.29 | -0.0% |
| 13 | IBM | IBM | Technology | 21,280.0 | $5.2M | 0.55% | +1K | +6.2% | $242.39 | +5.3% |
| 14 | GE | General Electric Co | Industrials | 17,423.0 | $4.9M | 0.52% | +521.0 | +3.1% | $283.77 | +11.8% |
| 15 | PEP | PepsiCo Inc | Consumer Defensive | 31,154.0 | $4.8M | 0.51% | +1K | +4.9% | $155.29 | -4.9% |
| 16 | CRM | Salesforce Inc | Technology | 24,254.0 | $4.5M | 0.48% | +650.0 | +2.8% | $186.67 | -4.9% |
| 17 | GILD | Gilead Sciences Inc | Healthcare | 29,435.0 | $4.1M | 0.43% | +1K | +4.1% | $139.37 | -4.1% |
| 18 | LIN | Linde PLC | Basic Materials | 8,226.0 | $4.1M | 0.43% | +163.0 | +2.0% | $495.76 | +2.4% |
| 19 | VZ | Verizon Communications Inc | Communication Services | 79,991.0 | $4.0M | 0.42% | +4K | +5.4% | $50.20 | -3.9% |
| 20 | MCD | McDonald's Corp | Consumer Cyclical | 12,837.0 | $4.0M | 0.42% | +206.0 | +1.6% | $310.79 | -9.6% |
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%