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 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,063.0 | $1.8M | 0.17% | -30.0 | -2.7% | $1697.39 | +13.3% |
| 102 | YUM | Yum! Brands Inc | Consumer Cyclical | 11,239.0 | $1.8M | 0.17% | -58.0 | -0.5% | $159.86 | -4.3% |
| 103 | ECL | Ecolab Inc | Basic Materials | 6,368.0 | $1.8M | 0.17% | -38.0 | -0.6% | $278.61 | +1.1% |
| 104 | WMB | Williams Cos Inc/The | Energy | 23,604.0 | $1.8M | 0.17% | +603.0 | +2.6% | $74.34 | -5.2% |
| 105 | VLO | Valero Energy Corp | Energy | 6,708.0 | $1.7M | 0.17% | +38.0 | +0.6% | $260.44 | +34.0% |
| 106 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 5,271.0 | $1.7M | 0.17% | -109.0 | -2.0% | $330.46 | -1.2% |
| 107 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 10,357.0 | $1.7M | 0.16% | +419.0 | +4.2% | $166.67 | +15.2% |
| 108 | MCO | Moody's Corp | Financial Services | 3,802.0 | $1.7M | 0.16% | +526.0 | +16.1% | $452.92 | +11.1% |
| 109 | CL | Colgate-Palmolive Co | Consumer Defensive | 18,623.0 | $1.7M | 0.16% | -277.0 | -1.5% | $91.68 | -0.7% |
| 110 | SNPS | Synopsys Inc | Technology | 3,792.0 | $1.7M | 0.16% | -67.0 | -1.7% | $446.07 | -10.8% |
| 111 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 5,216.0 | $1.7M | 0.16% | +4K | +238.9% | $317.53 | -8.0% |
| 112 | QCOM | QUALCOMM Inc | Technology | 8,921.0 | $1.6M | 0.16% | -1K | -10.5% | $184.79 | -13.0% |
| 113 | SBUX | Starbucks Corp | Consumer Cyclical | 16,060.0 | $1.6M | 0.16% | -127.0 | -0.8% | $102.19 | +4.8% |
| 114 | MCHI | iShares MSCI China ETF | — | 31,373.0 | $1.6M | 0.15% | +25K | +369.5% | $51.02 | +9.1% |
| 115 | CI | Cigna Group/The | Healthcare | 5,796.0 | $1.6M | 0.15% | -205.0 | -3.4% | $275.68 | +0.7% |
| 116 | GWW | WW Grainger Inc | Industrials | 1,173.0 | $1.6M | 0.15% | -1K | -49.0% | $1360.40 | -3.5% |
| 117 | FIX | Comfort Systems USA Inc | Industrials | 804.0 | $1.6M | 0.15% | +506.0 | +169.8% | $1981.95 | -16.5% |
| 118 | UBER | Uber Technologies Inc | Technology | 22,076.0 | $1.6M | 0.15% | +825.0 | +3.9% | $72.16 | +9.2% |
| 119 | AMT | American Tower Corp | Real Estate | 9,536.0 | $1.6M | 0.15% | -117.0 | -1.2% | $163.57 | +7.5% |
| 120 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 16,819.0 | $1.5M | 0.15% | -272.0 | -1.6% | $92.09 | -3.2% |
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%