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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 17,130.0 | $1.6M | 0.16% | NEW | — | $91.21 | -2.2% |
| 102 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 5,412.0 | $1.6M | 0.16% | NEW | — | $287.25 | +17.5% |
| 103 | EWT | iShares MSCI Taiwan ETF | — | 24,127.0 | $1.5M | 0.16% | NEW | — | $63.53 | +61.1% |
| 104 | TRV | Travelers Cos Inc/The | Financial Services | 5,278.0 | $1.5M | 0.16% | NEW | — | $290.06 | +1.5% |
| 105 | ITW | Illinois Tool Works Inc | Industrials | 6,081.0 | $1.5M | 0.16% | NEW | — | $246.30 | +1.4% |
| 106 | WDAY | Workday Inc | Technology | 6,917.0 | $1.5M | 0.15% | NEW | — | $214.78 | -39.5% |
| 107 | CMI | Cummins Inc | Industrials | 2,905.0 | $1.5M | 0.15% | NEW | — | $510.45 | +30.9% |
| 108 | URI | United Rentals Inc | Industrials | 1,821.0 | $1.5M | 0.15% | NEW | — | $809.52 | +22.3% |
| 109 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,479.0 | $1.4M | 0.15% | NEW | — | $579.45 | -15.9% |
| 110 | CSX | CSX Corp | Industrials | 39,421.0 | $1.4M | 0.15% | NEW | — | $36.25 | +26.4% |
| 111 | NXPI | NXP Semiconductors NV | Technology | 6,566.0 | $1.4M | 0.15% | NEW | — | $217.06 | +52.2% |
| 112 | CEG | Constellation Energy Corp | Utilities | 4,033.0 | $1.4M | 0.15% | NEW | — | $353.27 | -19.0% |
| 113 | ASML | ASML Holding NV | Technology | 1,322.0 | $1.4M | 0.15% | NEW | — | $1069.86 | +50.1% |
| 114 | PWR | Quanta Services Inc | Industrials | 3,349.0 | $1.4M | 0.15% | NEW | — | $422.06 | +72.9% |
| 115 | WMB | Williams Cos Inc/The | Energy | 23,225.0 | $1.4M | 0.14% | NEW | — | $60.11 | +21.7% |
| 116 | CL | Colgate-Palmolive Co | Consumer Defensive | 17,644.0 | $1.4M | 0.14% | NEW | — | $79.02 | +16.0% |
| 117 | CSCO | Cisco Systems Inc | Technology | 17,896.0 | $1.4M | 0.14% | NEW | — | $77.03 | +54.0% |
| 118 | CBOE | Cboe Global Markets Inc | Financial Services | 5,478.0 | $1.4M | 0.14% | NEW | — | $251.00 | +37.1% |
| 119 | DAL | Delta Air Lines Inc | Industrials | 19,690.0 | $1.4M | 0.14% | NEW | — | $69.40 | +18.9% |
| 120 | EQIX | Equinix Inc | Real Estate | 1,780.0 | $1.4M | 0.14% | NEW | — | $766.16 | +39.6% |
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%