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 | AGG | iShares Core U.S. Aggregate Bo | — | 1,269,238.0 | $126.0M | 13.32% | — | — | $99.27 | -4.7% |
| 2 | NVDA | NVIDIA Corp | Technology | 479,902.0 | $83.7M | 8.85% | +11K | +2.3% | $174.40 | +30.3% |
| 3 | MSFT | Microsoft Corp | Technology | 136,248.0 | $50.4M | 5.33% | +782.0 | +0.6% | $370.17 | +37.5% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 117,740.0 | $33.9M | 3.58% | -2K | -1.4% | $287.56 | +18.6% |
| 5 | GOOG | Alphabet Inc | — | 100,554.0 | $28.8M | 3.05% | -1K | -1.1% | $286.86 | — |
| 6 | TSLA | Tesla Inc | Consumer Cyclical | 46,062.0 | $17.1M | 1.81% | +2K | +3.8% | $371.75 | -5.1% |
| 7 | LLY | Eli Lilly & Co | Healthcare | 17,265.0 | $15.9M | 1.68% | +446.0 | +2.6% | $919.77 | +28.8% |
| 8 | AVGO | Broadcom Inc | Technology | 44,374.0 | $13.7M | 1.45% | -331.0 | -0.7% | $309.51 | +14.7% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 55,896.0 | $13.7M | 1.44% | +2K | +4.0% | $244.44 | +9.5% |
| 10 | V | Visa Inc | Financial Services | 35,051.0 | $10.6M | 1.12% | +2K | +4.8% | $302.24 | +21.1% |
| 11 | MA | Mastercard Inc | Financial Services | 19,227.0 | $9.6M | 1.02% | +919.0 | +5.0% | $499.66 | +12.8% |
| 12 | LRCX | Lam Research Corp | Technology | 44,221.0 | $9.4M | 1.00% | — | — | $213.66 | +51.6% |
| 13 | KO | Coca-Cola Co/The | Consumer Defensive | 100,281.0 | $7.6M | 0.81% | +4K | +4.3% | $76.05 | +14.2% |
| 14 | PG | Procter & Gamble Co/The | Consumer Defensive | 49,798.0 | $7.2M | 0.76% | +3K | +6.6% | $144.44 | +2.7% |
| 15 | MS | Morgan Stanley | Financial Services | 38,710.0 | $6.4M | 0.67% | -315.0 | -0.8% | $164.57 | +17.1% |
| 16 | CAT | Caterpillar Inc | Industrials | 8,606.0 | $6.1M | 0.65% | +164.0 | +1.9% | $708.46 | +16.7% |
| 17 | HD | Home Depot Inc/The | Consumer Cyclical | 17,660.0 | $5.8M | 0.61% | +1K | +6.4% | $328.89 | -12.4% |
| 18 | MRK | Merck & Co Inc | Healthcare | 47,131.0 | $5.7M | 0.60% | +2K | +4.0% | $120.29 | +24.1% |
| 19 | IBM | IBM | Technology | 21,280.0 | $5.2M | 0.55% | +1K | +6.2% | $242.39 | -9.2% |
| 20 | GE | General Electric Co | Industrials | 17,423.0 | $4.9M | 0.52% | +521.0 | +3.1% | $283.77 | +12.0% |
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%