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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | Prologis Inc | Real Estate | 19,223.0 | $2.5M | 0.27% | +145.0 | +0.8% | $132.18 | +10.8% |
| 42 | PGR | Progressive Corp/The | Financial Services | 12,683.0 | $2.5M | 0.27% | +130.0 | +1.0% | $198.24 | -0.7% |
| 43 | GWW | WW Grainger Inc | Industrials | 2,300.0 | $2.5M | 0.27% | +28.0 | +1.2% | $1090.81 | +14.2% |
| 44 | NOW | ServiceNow Inc | Technology | 22,775.0 | $2.4M | 0.25% | +1K | +4.8% | $104.55 | -2.3% |
| 45 | ED | Consolidated Edison Inc | Utilities | 20,782.0 | $2.4M | 0.25% | +1K | +6.1% | $113.18 | -4.6% |
| 46 | JPM | JPMorgan Chase & Co | Financial Services | 7,942.0 | $2.3M | 0.25% | +209.0 | +2.7% | $294.16 | +1.7% |
| 47 | TT | Trane Technologies PLC | Industrials | 5,542.0 | $2.3M | 0.24% | +400.0 | +7.8% | $416.74 | +9.8% |
| 48 | COF | Capital One Financial Corp | Financial Services | 12,565.0 | $2.3M | 0.24% | +445.0 | +3.7% | $182.43 | +3.5% |
| 49 | MET | MetLife Inc | Financial Services | 32,267.0 | $2.3M | 0.24% | +2K | +6.7% | $70.72 | +17.6% |
| 50 | TEL | TE Connectivity PLC | Technology | 10,313.0 | $2.2M | 0.23% | +64.0 | +0.6% | $209.02 | -0.1% |
| 51 | NVS | Novartis AG | Healthcare | 13,520.0 | $2.1M | 0.22% | +1K | +8.3% | $152.75 | -1.1% |
| 52 | ICE | Intercontinental Exchange Inc | Financial Services | 13,072.0 | $2.1M | 0.22% | +167.0 | +1.3% | $157.28 | -4.8% |
| 53 | USB | US Bancorp | Financial Services | 36,686.0 | $1.9M | 0.20% | +3K | +8.9% | $52.01 | +5.2% |
| 54 | WBD | Warner Bros Discovery Inc | Communication Services | 69,181.0 | $1.9M | 0.20% | +868.0 | +1.3% | $27.46 | -1.2% |
| 55 | LYB | LyondellBasell Industries NV | Basic Materials | 23,382.0 | $1.9M | 0.20% | +5K | +26.9% | $80.56 | -16.0% |
| 56 | PNC | PNC Financial Services Group I | Financial Services | 9,026.0 | $1.9M | 0.20% | +375.0 | +4.3% | $208.09 | +6.1% |
| 57 | PFG | Principal Financial Group Inc | Financial Services | 20,799.0 | $1.9M | 0.20% | +1K | +6.7% | $90.11 | +16.0% |
| 58 | EQIX | Equinix Inc | Real Estate | 1,900.0 | $1.9M | 0.20% | +120.0 | +6.7% | $980.24 | +9.2% |
| 59 | UPS | United Parcel Service Inc | Industrials | 18,602.0 | $1.8M | 0.19% | +2K | +9.8% | $98.38 | +6.2% |
| 60 | ASML | ASML Holding NV | Technology | 1,377.0 | $1.8M | 0.19% | +55.0 | +4.2% | $1320.83 | +21.0% |
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%