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 | NOW | ServiceNow Inc | Technology | 22,775.0 | $2.4M | 0.25% | +1K | +4.8% | $104.55 | -2.4% |
| 62 | COP | ConocoPhillips | Energy | 18,013.0 | $2.4M | 0.25% | -136.0 | -0.8% | $132.00 | -11.0% |
| 63 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,788.0 | $2.4M | 0.25% | -217.0 | -7.2% | $845.99 | +28.3% |
| 64 | ED | Consolidated Edison Inc | Utilities | 20,782.0 | $2.4M | 0.25% | +1K | +6.1% | $113.18 | -3.0% |
| 65 | JPM | JPMorgan Chase & Co | Financial Services | 7,942.0 | $2.3M | 0.25% | +209.0 | +2.7% | $294.16 | +17.4% |
| 66 | TT | Trane Technologies PLC | Industrials | 5,542.0 | $2.3M | 0.24% | +400.0 | +7.8% | $416.74 | +12.8% |
| 67 | RJF | Raymond James Financial Inc | Financial Services | 15,844.0 | $2.3M | 0.24% | — | — | $144.79 | +16.0% |
| 68 | COF | Capital One Financial Corp | Financial Services | 12,565.0 | $2.3M | 0.24% | +445.0 | +3.7% | $182.43 | +13.0% |
| 69 | MET | MetLife Inc | Financial Services | 32,267.0 | $2.3M | 0.24% | +2K | +6.7% | $70.72 | +32.0% |
| 70 | SLF | Sun Life Financial Inc | Financial Services | 25,422.0 | $2.2M | 0.23% | — | — | $87.15 | -7.1% |
| 71 | TEL | TE Connectivity PLC | Technology | 10,313.0 | $2.2M | 0.23% | +64.0 | +0.6% | $209.02 | -0.0% |
| 72 | NVS | Novartis AG | Healthcare | 13,520.0 | $2.1M | 0.22% | +1K | +8.3% | $152.75 | +0.7% |
| 73 | ICE | Intercontinental Exchange Inc | Financial Services | 13,072.0 | $2.1M | 0.22% | +167.0 | +1.3% | $157.28 | -11.8% |
| 74 | ISRG | Intuitive Surgical Inc | Healthcare | 4,302.0 | $2.0M | 0.21% | -141.0 | -3.2% | $460.99 | -24.1% |
| 75 | CBRE | CBRE Group Inc | Real Estate | 14,137.0 | $1.9M | 0.20% | -162.0 | -1.1% | $135.46 | +2.1% |
| 76 | USB | US Bancorp | Financial Services | 36,686.0 | $1.9M | 0.20% | +3K | +8.9% | $52.01 | +22.5% |
| 77 | WBD | Warner Bros Discovery Inc | Communication Services | 69,181.0 | $1.9M | 0.20% | +868.0 | +1.3% | $27.46 | -5.9% |
| 78 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,093.0 | $1.9M | 0.20% | — | — | $1729.02 | +5.4% |
| 79 | LYB | LyondellBasell Industries NV | Basic Materials | 23,382.0 | $1.9M | 0.20% | +5K | +26.9% | $80.56 | -24.0% |
| 80 | PNC | PNC Financial Services Group I | Financial Services | 9,026.0 | $1.9M | 0.20% | +375.0 | +4.3% | $208.09 | +20.3% |
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%