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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | Travelers Cos Inc/The | Financial Services | 5,606.0 | $1.9M | 0.18% | -56.0 | -1.0% | $330.12 | +10.1% |
| 42 | DAL | Delta Air Lines Inc | Industrials | 19,703.0 | $1.8M | 0.17% | -169.0 | -0.8% | $93.66 | -12.0% |
| 43 | CBRE | CBRE Group Inc | Real Estate | 13,601.0 | $1.8M | 0.17% | -536.0 | -3.8% | $134.69 | +12.9% |
| 44 | CSX | CSX Corp | Industrials | 38,293.0 | $1.8M | 0.17% | -2K | -5.7% | $47.53 | +8.5% |
| 45 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,063.0 | $1.8M | 0.17% | -30.0 | -2.7% | $1697.39 | +13.3% |
| 46 | YUM | Yum! Brands Inc | Consumer Cyclical | 11,239.0 | $1.8M | 0.17% | -58.0 | -0.5% | $159.86 | -4.3% |
| 47 | ECL | Ecolab Inc | Basic Materials | 6,368.0 | $1.8M | 0.17% | -38.0 | -0.6% | $278.61 | +1.1% |
| 48 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 5,271.0 | $1.7M | 0.17% | -109.0 | -2.0% | $330.46 | -1.2% |
| 49 | CL | Colgate-Palmolive Co | Consumer Defensive | 18,623.0 | $1.7M | 0.16% | -277.0 | -1.5% | $91.68 | -0.7% |
| 50 | SNPS | Synopsys Inc | Technology | 3,792.0 | $1.7M | 0.16% | -67.0 | -1.7% | $446.07 | -10.8% |
| 51 | QCOM | QUALCOMM Inc | Technology | 8,921.0 | $1.6M | 0.16% | -1K | -10.5% | $184.79 | -13.0% |
| 52 | SBUX | Starbucks Corp | Consumer Cyclical | 16,060.0 | $1.6M | 0.16% | -127.0 | -0.8% | $102.19 | +4.8% |
| 53 | CI | Cigna Group/The | Healthcare | 5,796.0 | $1.6M | 0.15% | -205.0 | -3.4% | $275.68 | +0.7% |
| 54 | GWW | WW Grainger Inc | Industrials | 1,173.0 | $1.6M | 0.15% | -1K | -49.0% | $1360.40 | -3.5% |
| 55 | AMT | American Tower Corp | Real Estate | 9,536.0 | $1.6M | 0.15% | -117.0 | -1.2% | $163.57 | +7.5% |
| 56 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 16,819.0 | $1.5M | 0.15% | -272.0 | -1.6% | $92.09 | -3.2% |
| 57 | STT | State Street Corp | Financial Services | 9,083.0 | $1.5M | 0.15% | -961.0 | -9.6% | $169.60 | +10.3% |
| 58 | HPE | Hewlett Packard Enterprise Co | Technology | 32,267.0 | $1.5M | 0.14% | -4K | -10.2% | $45.11 | +18.5% |
| 59 | KEYS | Keysight Technologies Inc | Technology | 4,154.0 | $1.5M | 0.14% | -11K | -73.2% | $350.07 | -9.7% |
| 60 | — | CRH PLC | — | 13,562.0 | $1.5M | 0.14% | -651.0 | -4.6% | $107.00 | — |
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%