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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFG | Principal Financial Group Inc | Financial Services | 20,799.0 | $1.9M | 0.20% | +1K | +6.7% | $90.11 | +21.6% |
| 82 | EQIX | Equinix Inc | Real Estate | 1,900.0 | $1.9M | 0.20% | +120.0 | +6.7% | $980.24 | +4.9% |
| 83 | UPS | United Parcel Service Inc | Industrials | 18,602.0 | $1.8M | 0.19% | +2K | +9.8% | $98.38 | +18.3% |
| 84 | ASML | ASML Holding NV | Technology | 1,377.0 | $1.8M | 0.19% | +55.0 | +4.2% | $1320.83 | +36.4% |
| 85 | HAL | Halliburton Co | Energy | 46,634.0 | $1.8M | 0.19% | -1K | -2.2% | $38.99 | -14.9% |
| 86 | YUM | Yum! Brands Inc | Consumer Cyclical | 11,297.0 | $1.8M | 0.19% | — | — | $155.48 | -5.3% |
| 87 | TGT | Target Corp | Consumer Defensive | 14,336.0 | $1.7M | 0.18% | +1K | +7.7% | $121.20 | +14.3% |
| 88 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 9,938.0 | $1.7M | 0.18% | +545.0 | +5.8% | $173.45 | +4.7% |
| 89 | HCA | HCA Healthcare Inc | Healthcare | 3,627.0 | $1.7M | 0.18% | +72.0 | +2.0% | $473.24 | -21.2% |
| 90 | EWT | iShares MSCI Taiwan ETF | — | 24,127.0 | $1.7M | 0.18% | — | — | $70.92 | +41.8% |
| 91 | EXPE | Expedia Group Inc | Consumer Cyclical | 7,389.0 | $1.7M | 0.18% | +49.0 | +0.7% | $230.89 | +14.7% |
| 92 | ECL | Ecolab Inc | Basic Materials | 6,406.0 | $1.7M | 0.18% | +421.0 | +7.0% | $266.02 | -0.7% |
| 93 | STX | Seagate Technology Holdings PL | Technology | 4,347.0 | $1.7M | 0.18% | +363.0 | +9.1% | $391.76 | +127.6% |
| 94 | PWR | Quanta Services Inc | Industrials | 3,089.0 | $1.7M | 0.18% | -260.0 | -7.8% | $549.02 | +16.4% |
| 95 | ABBV | AbbVie Inc | Healthcare | 7,740.0 | $1.7M | 0.18% | +447.0 | +6.1% | $217.49 | +17.8% |
| 96 | PFE | Pfizer Inc | Healthcare | 59,682.0 | $1.7M | 0.18% | +7K | +14.1% | $28.08 | -11.2% |
| 97 | WMB | Williams Cos Inc/The | Energy | 23,001.0 | $1.7M | 0.18% | -224.0 | -1.0% | $72.78 | +0.8% |
| 98 | ITW | Illinois Tool Works Inc | Industrials | 6,422.0 | $1.7M | 0.18% | +341.0 | +5.6% | $260.29 | +4.5% |
| 99 | CSX | CSX Corp | Industrials | 40,617.0 | $1.7M | 0.18% | +1K | +3.0% | $41.05 | +21.5% |
| 100 | WDC | Western Digital Corp | Technology | 6,160.0 | $1.7M | 0.18% | -239.0 | -3.7% | $270.49 | +102.7% |
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
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%