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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRE | Sempra | Utilities | 15,060.0 | $1.5M | 0.15% | +1K | +10.1% | $97.17 | -7.1% |
| 122 | MMM | 3M Co | Industrials | 10,025.0 | $1.5M | 0.15% | — | — | $145.23 | +4.7% |
| 123 | SBUX | Starbucks Corp | Consumer Cyclical | 16,187.0 | $1.5M | 0.15% | +751.0 | +4.9% | $89.59 | +13.2% |
| 124 | DLR | Digital Realty Trust Inc | Real Estate | 8,035.0 | $1.4M | 0.15% | +256.0 | +3.3% | $180.21 | +7.2% |
| 125 | MCO | Moody's Corp | Financial Services | 3,276.0 | $1.4M | 0.15% | -168.0 | -4.9% | $436.25 | +3.5% |
| 126 | MPC | Marathon Petroleum Corp | Energy | 5,841.0 | $1.4M | 0.15% | -182.0 | -3.0% | $244.18 | +2.9% |
| 127 | INDA | iShares MSCI India ETF | — | 30,045.0 | $1.4M | 0.15% | — | — | $46.84 | +3.8% |
| 128 | BKR | Baker Hughes Co | Energy | 23,045.0 | $1.4M | 0.15% | +623.0 | +2.8% | $61.05 | +5.1% |
| 129 | NXPI | NXP Semiconductors NV | Technology | 6,979.0 | $1.4M | 0.14% | +413.0 | +6.3% | $196.86 | +69.9% |
| 130 | NEE | NextEra Energy Inc | Utilities | 14,764.0 | $1.4M | 0.14% | +119.0 | +0.8% | $92.88 | -5.2% |
| 131 | MRVL | Marvell Technology Inc | Technology | 13,833.0 | $1.4M | 0.14% | +413.0 | +3.1% | $99.05 | +106.7% |
| 132 | GSK | GSK PLC | Healthcare | 23,987.0 | $1.3M | 0.14% | — | — | $55.19 | -6.8% |
| 133 | URI | United Rentals Inc | Industrials | 1,814.0 | $1.3M | 0.14% | — | — | $728.56 | +35.8% |
| 134 | DAL | Delta Air Lines Inc | Industrials | 19,872.0 | $1.3M | 0.14% | +182.0 | +0.9% | $66.48 | +23.1% |
| 135 | MO | Altria Group Inc | Consumer Defensive | 19,731.0 | $1.3M | 0.14% | +3K | +20.9% | $65.99 | +9.2% |
| 136 | KR | Kroger Co/The | Consumer Defensive | 17,987.0 | $1.3M | 0.14% | +2K | +13.9% | $72.36 | -12.0% |
| 137 | OKE | ONEOK Inc | Energy | 14,378.0 | $1.3M | 0.14% | +470.0 | +3.4% | $90.39 | -2.8% |
| 138 | — | Fortinet Inc | — | 15,829.0 | $1.3M | 0.14% | -848.0 | -5.1% | $81.72 | — |
| 139 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 92,944.0 | $1.3M | 0.14% | — | — | $13.85 | -2.1% |
| 140 | QCOM | QUALCOMM Inc | Technology | 9,972.0 | $1.3M | 0.14% | +668.0 | +7.2% | $128.78 | +91.7% |
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
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%