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 | MSFT | Microsoft Corp | Technology | 140,754.0 | $52.5M | 4.99% | +5K | +3.3% | $373.02 | +29.5% |
| 2 | AVGO | Broadcom Inc | Technology | 45,140.0 | $17.1M | 1.62% | +766.0 | +1.7% | $377.75 | -2.5% |
| 3 | COST | Costco Wholesale Corp | Consumer Defensive | 8,755.0 | $8.2M | 0.78% | +6K | +220.5% | $935.47 | +1.3% |
| 4 | GE | General Electric Co | Industrials | 19,813.0 | $7.4M | 0.70% | +2K | +13.7% | $373.73 | -6.8% |
| 5 | IBM | IBM | Technology | 22,055.0 | $6.2M | 0.59% | +775.0 | +3.6% | $281.21 | -16.2% |
| 6 | GEV | GE Vernova Inc | Utilities | 4,675.0 | $5.5M | 0.52% | +274.0 | +6.2% | $1174.86 | -18.6% |
| 7 | DE | Deere & Co | Industrials | 8,346.0 | $5.3M | 0.50% | +3K | +55.2% | $634.33 | +2.1% |
| 8 | TSM | TSMC | Technology | 11,026.0 | $5.3M | 0.50% | +3K | +40.0% | $477.57 | -12.3% |
| 9 | WDC | Western Digital Corp | Technology | 7,653.0 | $4.9M | 0.47% | +1K | +24.2% | $638.72 | -28.1% |
| 10 | WELL | Welltower Inc | Real Estate | 21,261.0 | $4.8M | 0.46% | +2K | +12.6% | $226.97 | +5.4% |
| 11 | LIN | Linde PLC | Basic Materials | 9,066.0 | $4.7M | 0.45% | +840.0 | +10.2% | $518.94 | -6.0% |
| 12 | MRVL | Marvell Technology Inc | Technology | 14,332.0 | $4.3M | 0.41% | +499.0 | +3.6% | $297.89 | -20.4% |
| 13 | DIS | Walt Disney Co/The | Communication Services | 41,945.0 | $4.0M | 0.38% | +292.0 | +0.7% | $96.25 | +12.0% |
| 14 | VZ | Verizon Communications Inc | Communication Services | 91,054.0 | $3.9M | 0.37% | +11K | +13.8% | $42.34 | +16.8% |
| 15 | INDA | iShares MSCI India ETF | — | 76,755.0 | $3.8M | 0.36% | +47K | +155.5% | $49.39 | +0.5% |
| 16 | MCD | McDonald's Corp | Consumer Cyclical | 12,955.0 | $3.5M | 0.33% | +118.0 | +0.9% | $270.31 | +0.2% |
| 17 | JPM | JPMorgan Chase & Co | Financial Services | 10,469.0 | $3.4M | 0.33% | +3K | +31.8% | $327.33 | +7.4% |
| 18 | MET | MetLife Inc | Financial Services | 40,236.0 | $3.4M | 0.32% | +8K | +24.7% | $84.61 | +11.5% |
| 19 | EWT | iShares MSCI Taiwan ETF | — | 30,957.0 | $3.4M | 0.32% | +7K | +28.3% | $108.61 | -4.0% |
| 20 | MMM | 3M Co | Industrials | 20,021.0 | $3.2M | 0.31% | +10K | +99.7% | $161.91 | +10.5% |
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
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%