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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | Texas Instruments Inc | Technology | 20,028.0 | $3.9M | 0.41% | +794.0 | +4.1% | $194.14 | +63.5% |
| 22 | INTU | Intuit Inc | Technology | 8,721.0 | $3.8M | 0.40% | +590.0 | +7.3% | $432.38 | -28.8% |
| 23 | WELL | Welltower Inc | Real Estate | 18,875.0 | $3.7M | 0.40% | +793.0 | +4.4% | $197.71 | +10.3% |
| 24 | CMCSA | Comcast Corp | Communication Services | 129,738.0 | $3.7M | 0.39% | +6K | +4.5% | $28.71 | -12.2% |
| 25 | ACN | Accenture PLC | Technology | 18,653.0 | $3.7M | 0.39% | +404.0 | +2.2% | $198.29 | -11.1% |
| 26 | INTC | Intel Corp | Technology | 76,759.0 | $3.4M | 0.36% | +1K | +1.7% | $44.13 | +175.9% |
| 27 | PANW | Palo Alto Networks Inc | Technology | 21,120.0 | $3.4M | 0.36% | +3K | +16.0% | $160.32 | +55.0% |
| 28 | DHR | Danaher Corp | Healthcare | 17,547.0 | $3.3M | 0.35% | +399.0 | +2.3% | $189.60 | -8.7% |
| 29 | TJX | TJX Cos Inc/The | Consumer Cyclical | 19,461.0 | $3.1M | 0.33% | +1K | +8.2% | $159.70 | -1.7% |
| 30 | SPGI | S&P Global Inc | Financial Services | 7,046.0 | $3.0M | 0.32% | +57.0 | +0.8% | $425.34 | -2.2% |
| 31 | ETN | Eaton Corp PLC | Industrials | 8,241.0 | $2.9M | 0.31% | +597.0 | +7.8% | $357.67 | +13.6% |
| 32 | CDNS | Cadence Design Systems Inc | Technology | 10,544.0 | $2.9M | 0.31% | +101.0 | +1.0% | $277.87 | +34.6% |
| 33 | BMY | Bristol-Myers Squibb Co | Healthcare | 48,235.0 | $2.9M | 0.31% | +2K | +4.0% | $60.65 | -5.2% |
| 34 | BLK | Blackrock Inc | Financial Services | 2,999.0 | $2.9M | 0.30% | +223.0 | +8.0% | $961.71 | +11.3% |
| 35 | LOW | Lowe's Cos Inc | Consumer Cyclical | 12,175.0 | $2.9M | 0.30% | +590.0 | +5.1% | $236.28 | -8.2% |
| 36 | ADBE | Adobe Inc | Technology | 11,621.0 | $2.8M | 0.30% | +98.0 | +0.8% | $243.08 | -2.0% |
| 37 | BKNG | Booking Holdings Inc | Consumer Cyclical | 664.0 | $2.8M | 0.30% | +27.0 | +4.2% | $4210.32 | -96.0% |
| 38 | COST | Costco Wholesale Corp | Consumer Defensive | 2,732.0 | $2.7M | 0.29% | +350.0 | +14.7% | $996.43 | +0.7% |
| 39 | TSM | TSMC | Technology | 7,876.0 | $2.7M | 0.28% | +1K | +19.0% | $337.95 | +25.1% |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 5,706.0 | $2.5M | 0.27% | +82.0 | +1.5% | $446.54 | -2.1% |
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%