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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | American Tower Corp | Real Estate | 9,653.0 | $1.7M | 0.18% | +354.0 | +3.8% | $172.58 | +7.2% |
| 102 | UAL | United Airlines Holdings Inc | Industrials | 18,035.0 | $1.7M | 0.18% | +413.0 | +2.3% | $92.07 | +22.3% |
| 103 | TRV | Travelers Cos Inc/The | Financial Services | 5,662.0 | $1.7M | 0.17% | +384.0 | +7.3% | $291.68 | +2.8% |
| 104 | NFLX | Netflix Inc | Communication Services | 17,167.0 | $1.7M | 0.17% | +3K | +19.9% | $96.15 | -9.2% |
| 105 | VLO | Valero Energy Corp | Energy | 6,670.0 | $1.6M | 0.17% | +42.0 | +0.6% | $247.08 | -2.7% |
| 106 | ZTS | Zoetis Inc | Healthcare | 13,866.0 | $1.6M | 0.17% | +956.0 | +7.4% | $118.21 | -32.1% |
| 107 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 5,380.0 | $1.6M | 0.17% | -32.0 | -0.6% | $304.08 | +10.8% |
| 108 | CBOE | Cboe Global Markets Inc | Financial Services | 5,736.0 | $1.6M | 0.17% | +258.0 | +4.7% | $281.07 | +23.7% |
| 109 | CL | Colgate-Palmolive Co | Consumer Defensive | 18,900.0 | $1.6M | 0.17% | +1K | +7.1% | $85.23 | +7.1% |
| 110 | CI | Cigna Group/The | Healthcare | 6,001.0 | $1.6M | 0.17% | — | — | $266.75 | +7.1% |
| 111 | CMI | Cummins Inc | Industrials | 2,958.0 | $1.6M | 0.17% | +53.0 | +1.8% | $538.02 | +24.1% |
| 112 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 17,091.0 | $1.6M | 0.17% | — | — | $92.31 | -3.6% |
| 113 | CVX | Chevron Corp | Energy | 7,572.0 | $1.6M | 0.17% | -479.0 | -6.0% | $206.90 | -11.8% |
| 114 | SNPS | Synopsys Inc | Technology | 3,859.0 | $1.5M | 0.16% | +47.0 | +1.2% | $396.48 | +32.6% |
| 115 | UBER | Uber Technologies Inc | Technology | 21,251.0 | $1.5M | 0.16% | +111.0 | +0.5% | $71.93 | -1.7% |
| 116 | SLB | SLB Ltd | Energy | 29,239.0 | $1.5M | 0.16% | -905.0 | -3.0% | $51.39 | +9.9% |
| 117 | PSX | Phillips 66 | Energy | 8,208.0 | $1.5M | 0.16% | -193.0 | -2.3% | $182.18 | -4.1% |
| 118 | — | CRH PLC | — | 14,213.0 | $1.5M | 0.16% | -442.0 | -3.0% | $105.12 | — |
| 119 | CSCO | Cisco Systems Inc | Technology | 19,014.0 | $1.5M | 0.16% | +1K | +6.2% | $77.59 | +54.2% |
| 120 | CTAS | Cintas Corp | Industrials | 8,663.0 | $1.5M | 0.15% | -73.0 | -0.8% | $169.14 | +0.4% |
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
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%