Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | ServiceNow Inc | Technology | 21,732.0 | $3.3M | 0.35% | NEW | — | $153.19 | -29.4% |
| 42 | CDNS | Cadence Design Systems Inc | Technology | 10,443.0 | $3.3M | 0.34% | NEW | — | $312.58 | +20.2% |
| 43 | KEYS | Keysight Technologies Inc | Technology | 16,044.0 | $3.3M | 0.34% | NEW | — | $203.19 | +68.3% |
| 44 | META | Meta Platforms Inc | Communication Services | 4,843.0 | $3.2M | 0.33% | NEW | — | $660.09 | -3.9% |
| 45 | VZ | Verizon Communications Inc | Communication Services | 75,881.0 | $3.1M | 0.32% | NEW | — | $40.73 | +18.3% |
| 46 | BLK | Blackrock Inc | Financial Services | 2,776.0 | $3.0M | 0.31% | NEW | — | $1070.34 | -2.0% |
| 47 | GEV | GE Vernova Inc | Utilities | 4,529.0 | $3.0M | 0.31% | NEW | — | $653.57 | +54.8% |
| 48 | COF | Capital One Financial Corp | Financial Services | 12,120.0 | $2.9M | 0.30% | NEW | — | $242.36 | -23.3% |
| 49 | MAR | Marriott International Inc/MD | Consumer Cyclical | 9,273.0 | $2.9M | 0.30% | NEW | — | $310.24 | +24.5% |
| 50 | PGR | Progressive Corp/The | Financial Services | 12,553.0 | $2.9M | 0.30% | NEW | — | $227.72 | -14.0% |
| 51 | LOW | Lowe's Cos Inc | Consumer Cyclical | 11,585.0 | $2.8M | 0.29% | NEW | — | $241.16 | -9.6% |
| 52 | INTC | Intel Corp | Technology | 75,495.0 | $2.8M | 0.29% | NEW | — | $36.90 | +226.9% |
| 53 | TJX | TJX Cos Inc/The | Consumer Cyclical | 17,988.0 | $2.8M | 0.29% | NEW | — | $153.61 | +0.9% |
| 54 | GS | Goldman Sachs Group Inc/The | Financial Services | 3,005.0 | $2.6M | 0.28% | NEW | — | $878.92 | +14.0% |
| 55 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 5,624.0 | $2.5M | 0.27% | NEW | — | $453.36 | -1.8% |
| 56 | RJF | Raymond James Financial Inc | Financial Services | 15,805.0 | $2.5M | 0.26% | NEW | — | $160.59 | -11.6% |
| 57 | ISRG | Intuitive Surgical Inc | Healthcare | 4,443.0 | $2.5M | 0.26% | NEW | — | $566.36 | -25.4% |
| 58 | BMY | Bristol-Myers Squibb Co | Healthcare | 46,394.0 | $2.5M | 0.26% | NEW | — | $53.94 | +4.9% |
| 59 | DE | Deere & Co | Industrials | 5,367.0 | $2.5M | 0.26% | NEW | — | $465.57 | +15.2% |
| 60 | JPM | JPMorgan Chase & Co | Financial Services | 7,733.0 | $2.5M | 0.26% | NEW | — | $322.23 | -8.0% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%