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 | PEP | PepsiCo Inc | Consumer Defensive | 31,154.0 | $4.8M | 0.51% | +1K | +4.9% | $155.29 | -4.9% |
| 22 | MU | Micron Technology Inc | Technology | 13,640.0 | $4.6M | 0.49% | -521.0 | -3.7% | $337.84 | +174.8% |
| 23 | CRM | Salesforce Inc | Technology | 24,254.0 | $4.5M | 0.48% | +650.0 | +2.8% | $186.67 | -4.9% |
| 24 | KEYS | Keysight Technologies Inc | Technology | 15,472.0 | $4.4M | 0.46% | -572.0 | -3.6% | $282.37 | +23.1% |
| 25 | JCI | Johnson Controls International | Industrials | 32,429.0 | $4.2M | 0.45% | -712.0 | -2.1% | $130.95 | +5.5% |
| 26 | UNP | Union Pacific Corp | Industrials | 17,295.0 | $4.2M | 0.44% | -262.0 | -1.5% | $242.62 | +15.2% |
| 27 | GILD | Gilead Sciences Inc | Healthcare | 29,435.0 | $4.1M | 0.43% | +1K | +4.1% | $139.37 | -4.1% |
| 28 | LIN | Linde PLC | Basic Materials | 8,226.0 | $4.1M | 0.43% | +163.0 | +2.0% | $495.76 | +2.4% |
| 29 | VZ | Verizon Communications Inc | Communication Services | 79,991.0 | $4.0M | 0.42% | +4K | +5.4% | $50.20 | -3.9% |
| 30 | DIS | Walt Disney Co/The | Communication Services | 41,653.0 | $4.0M | 0.42% | -2K | -4.7% | $96.38 | +8.1% |
| 31 | MCD | McDonald's Corp | Consumer Cyclical | 12,837.0 | $4.0M | 0.42% | +206.0 | +1.6% | $310.79 | -9.6% |
| 32 | TXN | Texas Instruments Inc | Technology | 20,028.0 | $3.9M | 0.41% | +794.0 | +4.1% | $194.14 | +63.5% |
| 33 | GEV | GE Vernova Inc | Utilities | 4,401.0 | $3.8M | 0.41% | -128.0 | -2.8% | $872.90 | +18.2% |
| 34 | INTU | Intuit Inc | Technology | 8,721.0 | $3.8M | 0.40% | +590.0 | +7.3% | $432.38 | -28.8% |
| 35 | WELL | Welltower Inc | Real Estate | 18,875.0 | $3.7M | 0.40% | +793.0 | +4.4% | $197.71 | +10.3% |
| 36 | CMCSA | Comcast Corp | Communication Services | 129,738.0 | $3.7M | 0.39% | +6K | +4.5% | $28.71 | -12.2% |
| 37 | ACN | Accenture PLC | Technology | 18,653.0 | $3.7M | 0.39% | +404.0 | +2.2% | $198.29 | -11.1% |
| 38 | INTC | Intel Corp | Technology | 76,759.0 | $3.4M | 0.36% | +1K | +1.7% | $44.13 | +175.9% |
| 39 | PANW | Palo Alto Networks Inc | Technology | 21,120.0 | $3.4M | 0.36% | +3K | +16.0% | $160.32 | +55.0% |
| 40 | DHR | Danaher Corp | Healthcare | 17,547.0 | $3.3M | 0.35% | +399.0 | +2.3% | $189.60 | -8.7% |
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
30.9%
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%
Real Estate
3.0%
Utilities
2.9%