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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | Prologis Inc | Real Estate | 19,078.0 | $2.4M | 0.25% | NEW | — | $127.66 | +14.9% |
| 62 | ETN | Eaton Corp PLC | Industrials | 7,644.0 | $2.4M | 0.25% | NEW | — | $318.50 | +26.6% |
| 63 | MET | MetLife Inc | Financial Services | 30,254.0 | $2.4M | 0.25% | NEW | — | $78.94 | +4.0% |
| 64 | TEL | TE Connectivity PLC | Technology | 10,249.0 | $2.3M | 0.24% | NEW | — | $227.51 | -6.9% |
| 65 | CBRE | CBRE Group Inc | Real Estate | 14,299.0 | $2.3M | 0.24% | NEW | — | $160.79 | -21.8% |
| 66 | GWW | WW Grainger Inc | Industrials | 2,272.0 | $2.3M | 0.24% | NEW | — | $1009.05 | +24.0% |
| 67 | NEM | Newmont Corp | Basic Materials | 22,187.0 | $2.2M | 0.23% | NEW | — | $99.85 | +8.6% |
| 68 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,093.0 | $2.2M | 0.23% | NEW | — | $2014.26 | -15.7% |
| 69 | SLF | Sun Life Financial Inc | Financial Services | 25,422.0 | $2.2M | 0.23% | NEW | — | $85.68 | -15.9% |
| 70 | ICE | Intercontinental Exchange Inc | Financial Services | 12,905.0 | $2.1M | 0.22% | NEW | — | $161.96 | -8.5% |
| 71 | EXPE | Expedia Group Inc | Consumer Cyclical | 7,340.0 | $2.1M | 0.22% | NEW | — | $283.31 | -19.5% |
| 72 | COST | Costco Wholesale Corp | Consumer Defensive | 2,382.0 | $2.1M | 0.21% | NEW | — | $862.28 | +15.7% |
| 73 | TSM | TSMC | Technology | 6,617.0 | $2.0M | 0.21% | NEW | — | $303.89 | +39.3% |
| 74 | TT | Trane Technologies PLC | Industrials | 5,142.0 | $2.0M | 0.21% | NEW | — | $389.20 | +16.8% |
| 75 | UAL | United Airlines Holdings Inc | Industrials | 17,622.0 | $2.0M | 0.20% | NEW | — | $111.82 | +2.3% |
| 76 | WBD | Warner Bros Discovery Inc | Communication Services | 68,313.0 | $2.0M | 0.20% | NEW | — | $28.82 | -6.3% |
| 77 | ED | Consolidated Edison Inc | Utilities | 19,588.0 | $1.9M | 0.20% | NEW | — | $99.32 | +7.4% |
| 78 | — | CRH PLC | — | 14,655.0 | $1.8M | 0.19% | NEW | — | $124.80 | — |
| 79 | PNC | PNC Financial Services Group I | Financial Services | 8,651.0 | $1.8M | 0.19% | NEW | — | $208.73 | +5.6% |
| 80 | USB | US Bancorp | Financial Services | 33,673.0 | $1.8M | 0.19% | NEW | — | $53.36 | +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
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%