Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAL | Halliburton Co | Energy | 47,687.0 | $1.3M | 0.14% | NEW | — | $28.26 | +39.1% |
| 122 | NFLX | Netflix Inc | Communication Services | 14,322.0 | $1.3M | 0.14% | NEW | — | $93.76 | -8.1% |
| 123 | MNST | Monster Beverage Corp | Consumer Defensive | 17,421.0 | $1.3M | 0.14% | NEW | — | $76.67 | +15.9% |
| 124 | — | Fortinet Inc | — | 16,677.0 | $1.3M | 0.14% | NEW | — | $79.41 | — |
| 125 | IDXX | IDEXX Laboratories Inc | Healthcare | 1,937.0 | $1.3M | 0.14% | NEW | — | $676.53 | -16.3% |
| 126 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 92,944.0 | $1.3M | 0.14% | NEW | — | $14.04 | -3.3% |
| 127 | PFE | Pfizer Inc | Healthcare | 52,310.0 | $1.3M | 0.14% | NEW | — | $24.90 | +5.3% |
| 128 | TGT | Target Corp | Consumer Defensive | 13,316.0 | $1.3M | 0.14% | NEW | — | $97.75 | +32.3% |
| 129 | SBUX | Starbucks Corp | Consumer Cyclical | 15,436.0 | $1.3M | 0.14% | NEW | — | $84.21 | +20.4% |
| 130 | AMP | Ameriprise Financial Inc | Financial Services | 2,547.0 | $1.2M | 0.13% | NEW | — | $490.34 | -10.4% |
| 131 | EBAY | eBay Inc | Consumer Cyclical | 14,240.0 | $1.2M | 0.13% | NEW | — | $87.10 | +26.7% |
| 132 | STT | State Street Corp | Financial Services | 9,589.0 | $1.2M | 0.13% | NEW | — | $129.01 | +22.3% |
| 133 | CVX | Chevron Corp | Energy | 8,051.0 | $1.2M | 0.13% | NEW | — | $152.41 | +20.0% |
| 134 | EW | Edwards Lifesciences Corp | Healthcare | 14,368.0 | $1.2M | 0.13% | NEW | — | $85.25 | +2.2% |
| 135 | TFC | Truist Financial Corp | Financial Services | 24,878.0 | $1.2M | 0.13% | NEW | — | $49.21 | -3.6% |
| 136 | SRE | Sempra | Utilities | 13,674.0 | $1.2M | 0.12% | NEW | — | $88.29 | +2.4% |
| 137 | DLR | Digital Realty Trust Inc | Real Estate | 7,779.0 | $1.2M | 0.12% | NEW | — | $154.71 | +25.1% |
| 138 | — | Cencora Inc | — | 3,542.0 | $1.2M | 0.12% | NEW | — | $337.75 | — |
| 139 | GSK | GSK PLC | Healthcare | 23,987.0 | $1.2M | 0.12% | NEW | — | $49.04 | +5.0% |
| 140 | NEE | NextEra Energy Inc | Utilities | 14,645.0 | $1.2M | 0.12% | NEW | — | $80.28 | +9.8% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%