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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | Intercontinental Exchange Inc | Financial Services | 11,645.0 | $1.4M | 0.14% | -1K | -10.9% | $123.11 | +31.0% |
| 62 | MNST | Monster Beverage Corp | Consumer Defensive | 14,659.0 | $1.4M | 0.13% | -3K | -16.7% | $96.12 | -50.3% |
| 63 | MO | Altria Group Inc | Consumer Defensive | 19,357.0 | $1.4M | 0.13% | -374.0 | -1.9% | $71.95 | -8.1% |
| 64 | MPC | Marathon Petroleum Corp | Energy | 5,322.0 | $1.4M | 0.13% | -519.0 | -8.9% | $255.67 | +41.1% |
| 65 | UNH | UnitedHealth Group Inc | Healthcare | 3,243.0 | $1.3M | 0.13% | -103.0 | -3.1% | $415.63 | -6.1% |
| 66 | NUE | Nucor Corp | Basic Materials | 6,022.0 | $1.3M | 0.13% | -249.0 | -4.0% | $222.75 | +9.4% |
| 67 | EBAY | eBay Inc | Consumer Cyclical | 11,839.0 | $1.3M | 0.13% | -2K | -14.4% | $111.75 | -6.8% |
| 68 | SLB | SLB Ltd | Energy | 28,120.0 | $1.3M | 0.12% | -1K | -3.8% | $46.49 | +15.9% |
| 69 | ISRG | Intuitive Surgical Inc | Healthcare | 3,285.0 | $1.3M | 0.12% | -1K | -23.6% | $397.68 | -4.7% |
| 70 | EW | Edwards Lifesciences Corp | Healthcare | 14,020.0 | $1.3M | 0.12% | -385.0 | -2.7% | $90.46 | -0.7% |
| 71 | TFC | Truist Financial Corp | Financial Services | 24,954.0 | $1.2M | 0.12% | -368.0 | -1.4% | $49.82 | +1.2% |
| 72 | SNDK | Sandisk Corp | Technology | 543.0 | $1.2M | 0.12% | -56.0 | -9.3% | $2273.73 | -29.8% |
| 73 | OKE | ONEOK Inc | Energy | 13,789.0 | $1.2M | 0.11% | -589.0 | -4.1% | $86.94 | +7.3% |
| 74 | TROW | T Rowe Price Group Inc | Financial Services | 10,495.0 | $1.2M | 0.11% | -912.0 | -8.0% | $113.69 | -1.9% |
| 75 | DHI | DR Horton Inc | Consumer Cyclical | 7,284.0 | $1.2M | 0.11% | -289.0 | -3.8% | $162.88 | -8.9% |
| 76 | ED | Consolidated Edison Inc | Utilities | 10,666.0 | $1.2M | 0.11% | -10K | -48.7% | $110.63 | -3.9% |
| 77 | CVX | Chevron Corp | Energy | 7,084.0 | $1.2M | 0.11% | -488.0 | -6.4% | $165.76 | +23.8% |
| 78 | BKR | Baker Hughes Co | Energy | 20,937.0 | $1.2M | 0.11% | -2K | -9.2% | $55.50 | +12.3% |
| 79 | PM | Philip Morris International In | Consumer Defensive | 6,229.0 | $1.1M | 0.11% | -220.0 | -3.4% | $180.91 | +4.0% |
| 80 | TRGP | Targa Resources Corp | Energy | 4,108.0 | $1.1M | 0.10% | -237.0 | -5.5% | $268.14 | +11.5% |
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%