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 | JPM | JPMorgan Chase & Co | Financial Services | 10,469.0 | $3.4M | 0.33% | +3K | +31.8% | $327.33 | +7.4% |
| 42 | ETN | Eaton Corp PLC | Industrials | 8,023.0 | $3.4M | 0.33% | -218.0 | -2.6% | $426.12 | -1.6% |
| 43 | MET | MetLife Inc | Financial Services | 40,236.0 | $3.4M | 0.32% | +8K | +24.7% | $84.61 | +11.5% |
| 44 | EWT | iShares MSCI Taiwan ETF | — | 30,957.0 | $3.4M | 0.32% | +7K | +28.3% | $108.61 | -4.0% |
| 45 | MMM | 3M Co | Industrials | 20,021.0 | $3.2M | 0.31% | +10K | +99.7% | $161.91 | +10.5% |
| 46 | BMY | Bristol-Myers Squibb Co | Healthcare | 52,713.0 | $3.0M | 0.29% | +4K | +9.3% | $57.62 | +16.3% |
| 47 | KLAC | KLA Corp | Technology | 10,055.0 | $3.0M | 0.29% | +10K | +1783.0% | $301.71 | -39.0% |
| 48 | — | Ingersoll Rand Inc | — | 36,856.0 | $3.0M | 0.29% | +26K | +230.7% | $81.99 | — |
| 49 | TJX | TJX Cos Inc/The | Consumer Cyclical | 19,359.0 | $2.9M | 0.28% | -102.0 | -0.5% | $151.50 | -7.3% |
| 50 | SLF | Sun Life Financial Inc | Financial Services | 26,405.0 | $2.9M | 0.28% | +983.0 | +3.9% | $110.93 | -28.8% |
| 51 | BKNG | Booking Holdings Inc | Consumer Cyclical | 16,319.0 | $2.9M | 0.28% | +16K | +2357.7% | $178.24 | +17.6% |
| 52 | PLD | Prologis Inc | Real Estate | 21,348.0 | $2.9M | 0.28% | +2K | +11.1% | $135.47 | +4.7% |
| 53 | BLK | Blackrock Inc | Financial Services | 2,960.0 | $2.8M | 0.27% | -39.0 | -1.3% | $961.56 | +20.3% |
| 54 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,809.0 | $2.8M | 0.27% | +21.0 | +0.8% | $1011.37 | +2.8% |
| 55 | ABBV | AbbVie Inc | Healthcare | 11,211.0 | $2.8M | 0.27% | +3K | +44.8% | $251.64 | +5.3% |
| 56 | PGR | Progressive Corp/The | Financial Services | 12,653.0 | $2.8M | 0.26% | — | — | $218.45 | +0.4% |
| 57 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 5,531.0 | $2.7M | 0.26% | -175.0 | -3.1% | $496.73 | +10.3% |
| 58 | SCHW | Charles Schwab Corp/The | Financial Services | 29,685.0 | $2.7M | 0.26% | -4K | -13.0% | $92.27 | +21.7% |
| 59 | LOW | Lowe's Cos Inc | Consumer Cyclical | 12,345.0 | $2.7M | 0.26% | +170.0 | +1.4% | $220.49 | -2.0% |
| 60 | CMCSA | Comcast Corp | Communication Services | 109,618.0 | $2.7M | 0.26% | -20K | -15.5% | $24.55 | +9.4% |
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%