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 | SCHW | Charles Schwab Corp/The | Financial Services | 34,138.0 | $3.2M | 0.34% | -525.0 | -1.5% | $93.98 | +6.4% |
| 42 | TJX | TJX Cos Inc/The | Consumer Cyclical | 19,461.0 | $3.1M | 0.33% | +1K | +8.2% | $159.70 | -2.9% |
| 43 | DE | Deere & Co | Industrials | 5,377.0 | $3.0M | 0.32% | — | — | $563.30 | +4.2% |
| 44 | SPGI | S&P Global Inc | Financial Services | 7,046.0 | $3.0M | 0.32% | +57.0 | +0.8% | $425.34 | +1.4% |
| 45 | ETN | Eaton Corp PLC | Industrials | 8,241.0 | $2.9M | 0.31% | +597.0 | +7.8% | $357.67 | +12.7% |
| 46 | MAR | Marriott International Inc/MD | Consumer Cyclical | 8,968.0 | $2.9M | 0.31% | -305.0 | -3.3% | $327.07 | +12.5% |
| 47 | CDNS | Cadence Design Systems Inc | Technology | 10,544.0 | $2.9M | 0.31% | +101.0 | +1.0% | $277.87 | +24.0% |
| 48 | BMY | Bristol-Myers Squibb Co | Healthcare | 48,235.0 | $2.9M | 0.31% | +2K | +4.0% | $60.65 | +0.5% |
| 49 | BLK | Blackrock Inc | Financial Services | 2,999.0 | $2.9M | 0.30% | +223.0 | +8.0% | $961.71 | +8.0% |
| 50 | LOW | Lowe's Cos Inc | Consumer Cyclical | 12,175.0 | $2.9M | 0.30% | +590.0 | +5.1% | $236.28 | -13.9% |
| 51 | ADBE | Adobe Inc | Technology | 11,621.0 | $2.8M | 0.30% | +98.0 | +0.8% | $243.08 | -6.5% |
| 52 | BKNG | Booking Holdings Inc | Consumer Cyclical | 664.0 | $2.8M | 0.30% | +27.0 | +4.2% | $168.41 | +6.5% |
| 53 | COST | Costco Wholesale Corp | Consumer Defensive | 2,732.0 | $2.7M | 0.29% | +350.0 | +14.7% | $996.43 | -6.7% |
| 54 | META | Meta Platforms Inc | Communication Services | 4,664.0 | $2.7M | 0.28% | -179.0 | -3.7% | $572.13 | +12.5% |
| 55 | TSM | TSMC | Technology | 7,876.0 | $2.7M | 0.28% | +1K | +19.0% | $337.95 | +25.6% |
| 56 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 5,706.0 | $2.5M | 0.27% | +82.0 | +1.5% | $446.54 | +7.6% |
| 57 | PLD | Prologis Inc | Real Estate | 19,223.0 | $2.5M | 0.27% | +145.0 | +0.8% | $132.18 | +13.4% |
| 58 | PGR | Progressive Corp/The | Financial Services | 12,683.0 | $2.5M | 0.27% | +130.0 | +1.0% | $198.24 | +3.9% |
| 59 | GWW | WW Grainger Inc | Industrials | 2,300.0 | $2.5M | 0.27% | +28.0 | +1.2% | $1090.81 | +24.8% |
| 60 | NEM | Newmont Corp | Basic Materials | 22,190.0 | $2.4M | 0.25% | — | — | $108.25 | -14.6% |
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
31.0%
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%
Utilities
2.9%
Real Estate
2.9%