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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | Western Digital Corp | Technology | 6,160.0 | $1.7M | 0.18% | -239.0 | -3.7% | $270.49 | +102.7% |
| 22 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 5,380.0 | $1.6M | 0.17% | -32.0 | -0.6% | $304.08 | +6.5% |
| 23 | CVX | Chevron Corp | Energy | 7,572.0 | $1.6M | 0.17% | -479.0 | -6.0% | $206.90 | -7.7% |
| 24 | SLB | SLB Ltd | Energy | 29,239.0 | $1.5M | 0.16% | -905.0 | -3.0% | $51.39 | -9.3% |
| 25 | PSX | Phillips 66 | Energy | 8,208.0 | $1.5M | 0.16% | -193.0 | -2.3% | $182.18 | +16.5% |
| 26 | — | CRH PLC | — | 14,213.0 | $1.5M | 0.16% | -442.0 | -3.0% | $105.12 | — |
| 27 | CTAS | Cintas Corp | Industrials | 8,663.0 | $1.5M | 0.15% | -73.0 | -0.8% | $169.14 | +18.5% |
| 28 | MCO | Moody's Corp | Financial Services | 3,276.0 | $1.4M | 0.15% | -168.0 | -4.9% | $436.25 | +12.5% |
| 29 | MPC | Marathon Petroleum Corp | Energy | 5,841.0 | $1.4M | 0.15% | -182.0 | -3.0% | $244.18 | +31.0% |
| 30 | — | Fortinet Inc | — | 15,829.0 | $1.3M | 0.14% | -848.0 | -5.1% | $81.72 | — |
| 31 | O | Realty Income Corp | Real Estate | 20,596.0 | $1.3M | 0.13% | -181.0 | -0.9% | $61.18 | +6.2% |
| 32 | EBAY | eBay Inc | Consumer Cyclical | 13,830.0 | $1.3M | 0.13% | -410.0 | -2.9% | $91.02 | +24.2% |
| 33 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,355.0 | $1.2M | 0.12% | -124.0 | -5.0% | $491.53 | +6.5% |
| 34 | AMP | Ameriprise Financial Inc | Financial Services | 2,529.0 | $1.1M | 0.12% | -18.0 | -0.7% | $444.40 | +18.9% |
| 35 | TRGP | Targa Resources Corp | Energy | 4,345.0 | $1.1M | 0.12% | -255.0 | -5.5% | $250.73 | +11.8% |
| 36 | KVUE | Kenvue Inc | Consumer Defensive | 57,822.0 | $997K | 0.10% | -8K | -12.6% | $17.24 | +10.3% |
| 37 | NDAQ | Nasdaq Inc | Financial Services | 11,318.0 | $961K | 0.10% | -365.0 | -3.1% | $84.89 | +6.3% |
| 38 | IRM | Iron Mountain Inc | Real Estate | 8,557.0 | $874K | 0.09% | -621.0 | -6.8% | $102.14 | +22.9% |
| 39 | KLAC | KLA Corp | Technology | 534.0 | $786K | 0.08% | -44.0 | -7.6% | $1472.41 | -85.2% |
| 40 | RTX | RTX Corp | Industrials | 4,055.0 | $782K | 0.08% | -202.0 | -4.8% | $192.90 | +0.4% |
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
31.0%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Utilities
2.9%
Real Estate
2.9%