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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 117,740.0 | $33.9M | 3.58% | -2K | -1.4% | $287.56 | +18.6% |
| 2 | GOOG | Alphabet Inc | — | 100,554.0 | $28.8M | 3.05% | -1K | -1.1% | $286.86 | — |
| 3 | AVGO | Broadcom Inc | Technology | 44,374.0 | $13.7M | 1.45% | -331.0 | -0.7% | $309.51 | +14.7% |
| 4 | MS | Morgan Stanley | Financial Services | 38,710.0 | $6.4M | 0.67% | -315.0 | -0.8% | $164.57 | +17.1% |
| 5 | MU | Micron Technology Inc | Technology | 13,640.0 | $4.6M | 0.49% | -521.0 | -3.7% | $337.84 | +215.3% |
| 6 | KEYS | Keysight Technologies Inc | Technology | 15,472.0 | $4.4M | 0.46% | -572.0 | -3.6% | $282.37 | +27.7% |
| 7 | JCI | Johnson Controls International | Industrials | 32,429.0 | $4.2M | 0.45% | -712.0 | -2.1% | $130.95 | +14.1% |
| 8 | UNP | Union Pacific Corp | Industrials | 17,295.0 | $4.2M | 0.44% | -262.0 | -1.5% | $242.62 | +13.0% |
| 9 | DIS | Walt Disney Co/The | Communication Services | 41,653.0 | $4.0M | 0.42% | -2K | -4.7% | $96.38 | +9.4% |
| 10 | GEV | GE Vernova Inc | Utilities | 4,401.0 | $3.8M | 0.41% | -128.0 | -2.8% | $872.90 | +10.3% |
| 11 | SCHW | Charles Schwab Corp/The | Financial Services | 34,138.0 | $3.2M | 0.34% | -525.0 | -1.5% | $93.98 | +5.4% |
| 12 | MAR | Marriott International Inc/MD | Consumer Cyclical | 8,968.0 | $2.9M | 0.31% | -305.0 | -3.3% | $327.07 | +10.6% |
| 13 | META | Meta Platforms Inc | Communication Services | 4,664.0 | $2.7M | 0.28% | -179.0 | -3.7% | $572.13 | +29.1% |
| 14 | COP | ConocoPhillips | Energy | 18,013.0 | $2.4M | 0.25% | -136.0 | -0.8% | $132.00 | -5.0% |
| 15 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,788.0 | $2.4M | 0.25% | -217.0 | -7.2% | $845.99 | +8.3% |
| 16 | ISRG | Intuitive Surgical Inc | Healthcare | 4,302.0 | $2.0M | 0.21% | -141.0 | -3.2% | $460.99 | -10.6% |
| 17 | CBRE | CBRE Group Inc | Real Estate | 14,137.0 | $1.9M | 0.20% | -162.0 | -1.1% | $135.46 | -3.4% |
| 18 | HAL | Halliburton Co | Energy | 46,634.0 | $1.8M | 0.19% | -1K | -2.2% | $38.99 | -19.1% |
| 19 | PWR | Quanta Services Inc | Industrials | 3,089.0 | $1.7M | 0.18% | -260.0 | -7.8% | $549.02 | +18.7% |
| 20 | WMB | Williams Cos Inc/The | Energy | 23,001.0 | $1.7M | 0.18% | -224.0 | -1.0% | $72.78 | -5.7% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%