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 | GILD | Gilead Sciences Inc | Healthcare | 28,176.0 | $3.6M | 0.34% | -1K | -4.3% | $126.34 | +15.7% |
| 22 | ETN | Eaton Corp PLC | Industrials | 8,023.0 | $3.4M | 0.33% | -218.0 | -2.6% | $426.12 | -1.6% |
| 23 | TJX | TJX Cos Inc/The | Consumer Cyclical | 19,359.0 | $2.9M | 0.28% | -102.0 | -0.5% | $151.50 | -7.2% |
| 24 | BLK | Blackrock Inc | Financial Services | 2,960.0 | $2.8M | 0.27% | -39.0 | -1.3% | $961.56 | +20.3% |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 5,531.0 | $2.7M | 0.26% | -175.0 | -3.1% | $496.73 | +10.3% |
| 26 | SCHW | Charles Schwab Corp/The | Financial Services | 29,685.0 | $2.7M | 0.26% | -4K | -13.0% | $92.27 | +21.7% |
| 27 | CMCSA | Comcast Corp | Communication Services | 109,618.0 | $2.7M | 0.26% | -20K | -15.5% | $24.55 | +9.4% |
| 28 | TT | Trane Technologies PLC | Industrials | 5,419.0 | $2.7M | 0.25% | -123.0 | -2.2% | $491.16 | -7.7% |
| 29 | ASML | ASML Holding NV | Technology | 1,319.0 | $2.6M | 0.25% | -58.0 | -4.2% | $1989.44 | -11.3% |
| 30 | SPGI | S&P Global Inc | Financial Services | 6,367.0 | $2.6M | 0.25% | -679.0 | -9.6% | $407.26 | +5.9% |
| 31 | COF | Capital One Financial Corp | Financial Services | 12,348.0 | $2.5M | 0.24% | -217.0 | -1.7% | $200.62 | +8.6% |
| 32 | DHR | Danaher Corp | Healthcare | 12,812.0 | $2.4M | 0.23% | -5K | -27.0% | $190.48 | +14.9% |
| 33 | META | Meta Platforms Inc | Communication Services | 4,108.0 | $2.3M | 0.22% | -556.0 | -11.9% | $563.29 | -2.4% |
| 34 | JCI | Johnson Controls International | Industrials | 15,453.0 | $2.3M | 0.21% | -17K | -52.4% | $146.11 | -2.1% |
| 35 | CSCO | Cisco Systems Inc | Technology | 18,455.0 | $2.2M | 0.21% | -559.0 | -2.9% | $117.46 | -5.5% |
| 36 | CDNS | Cadence Design Systems Inc | Technology | 5,764.0 | $2.2M | 0.21% | -5K | -45.3% | $375.32 | -15.0% |
| 37 | INTC | Intel Corp | Technology | 14,608.0 | $2.0M | 0.19% | -62K | -81.0% | $139.63 | -35.5% |
| 38 | USB | US Bancorp | Financial Services | 32,876.0 | $2.0M | 0.19% | -4K | -10.4% | $60.40 | +2.7% |
| 39 | URI | United Rentals Inc | Industrials | 1,741.0 | $2.0M | 0.19% | -73.0 | -4.0% | $1132.89 | -3.0% |
| 40 | PWR | Quanta Services Inc | Industrials | 2,681.0 | $1.9M | 0.18% | -408.0 | -13.2% | $720.04 | -11.2% |
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
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%