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 | PNC | PNC Financial Services Group I | Financial Services | 9,535.0 | $2.3M | 0.22% | +509.0 | +5.6% | $246.22 | -1.3% |
| 42 | CMI | Cummins Inc | Industrials | 3,275.0 | $2.3M | 0.22% | +317.0 | +10.7% | $713.21 | -17.6% |
| 43 | INTU | Intuit Inc | Technology | 8,854.0 | $2.3M | 0.22% | +133.0 | +1.5% | $261.00 | +40.6% |
| 44 | NEM | Newmont Corp | Basic Materials | 24,437.0 | $2.3M | 0.22% | +2K | +10.1% | $93.40 | +40.9% |
| 45 | EQIX | Equinix Inc | Real Estate | 2,184.0 | $2.3M | 0.22% | +284.0 | +14.9% | $1042.39 | +2.2% |
| 46 | PFG | Principal Financial Group Inc | Financial Services | 20,923.0 | $2.3M | 0.21% | +124.0 | +0.6% | $107.78 | +2.8% |
| 47 | GSK | GSK PLC | Healthcare | 42,017.0 | $2.2M | 0.21% | +18K | +75.2% | $52.42 | -0.0% |
| 48 | FTV | Fortive Corp | Technology | 34,289.0 | $2.1M | 0.20% | +23K | +203.8% | $61.09 | -1.7% |
| 49 | NXPI | NXP Semiconductors NV | Technology | 7,247.0 | $2.0M | 0.19% | +268.0 | +3.8% | $281.03 | -19.7% |
| 50 | WBD | Warner Bros Discovery Inc | Communication Services | 72,990.0 | $1.9M | 0.18% | +4K | +5.5% | $26.66 | +7.1% |
| 51 | WMB | Williams Cos Inc/The | Energy | 23,604.0 | $1.8M | 0.17% | +603.0 | +2.6% | $74.34 | -5.2% |
| 52 | VLO | Valero Energy Corp | Energy | 6,708.0 | $1.7M | 0.17% | +38.0 | +0.6% | $260.44 | +34.0% |
| 53 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 10,357.0 | $1.7M | 0.16% | +419.0 | +4.2% | $166.67 | +15.2% |
| 54 | MCO | Moody's Corp | Financial Services | 3,802.0 | $1.7M | 0.16% | +526.0 | +16.1% | $452.92 | +11.1% |
| 55 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 5,216.0 | $1.7M | 0.16% | +4K | +238.9% | $317.53 | -8.0% |
| 56 | MCHI | iShares MSCI China ETF | — | 31,373.0 | $1.6M | 0.15% | +25K | +369.5% | $51.02 | +9.1% |
| 57 | FIX | Comfort Systems USA Inc | Industrials | 804.0 | $1.6M | 0.15% | +506.0 | +169.8% | $1981.95 | -16.5% |
| 58 | UBER | Uber Technologies Inc | Technology | 22,076.0 | $1.6M | 0.15% | +825.0 | +3.9% | $72.16 | +9.2% |
| 59 | ROK | Rockwell Automation Inc | Industrials | 3,032.0 | $1.5M | 0.14% | +246.0 | +8.8% | $495.08 | -11.7% |
| 60 | DLR | Digital Realty Trust Inc | Real Estate | 8,300.0 | $1.5M | 0.14% | +265.0 | +3.3% | $179.58 | +6.1% |
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
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%