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 | STT | State Street Corp | Financial Services | 9,083.0 | $1.5M | 0.15% | -961.0 | -9.6% | $169.60 | +10.3% |
| 122 | ROK | Rockwell Automation Inc | Industrials | 3,032.0 | $1.5M | 0.14% | +246.0 | +8.8% | $495.08 | -11.7% |
| 123 | DLR | Digital Realty Trust Inc | Real Estate | 8,300.0 | $1.5M | 0.14% | +265.0 | +3.3% | $179.58 | +6.1% |
| 124 | O | Realty Income Corp | Real Estate | 23,997.0 | $1.5M | 0.14% | +3K | +16.5% | $61.96 | +1.0% |
| 125 | ROST | Ross Stores Inc | Consumer Cyclical | 6,953.0 | $1.5M | 0.14% | +4K | +152.7% | $212.85 | +12.3% |
| 126 | HPE | Hewlett Packard Enterprise Co | Technology | 32,267.0 | $1.5M | 0.14% | -4K | -10.2% | $45.11 | +18.5% |
| 127 | KEYS | Keysight Technologies Inc | Technology | 4,154.0 | $1.5M | 0.14% | -11K | -73.2% | $350.07 | -9.7% |
| 128 | — | CRH PLC | — | 13,562.0 | $1.5M | 0.14% | -651.0 | -4.6% | $107.00 | — |
| 129 | ICE | Intercontinental Exchange Inc | Financial Services | 11,645.0 | $1.4M | 0.14% | -1K | -10.9% | $123.11 | +31.0% |
| 130 | MNST | Monster Beverage Corp | Consumer Defensive | 14,659.0 | $1.4M | 0.13% | -3K | -16.7% | $96.12 | -50.3% |
| 131 | PSX | Phillips 66 | Energy | 8,303.0 | $1.4M | 0.13% | +95.0 | +1.2% | $169.05 | +43.7% |
| 132 | MO | Altria Group Inc | Consumer Defensive | 19,357.0 | $1.4M | 0.13% | -374.0 | -1.9% | $71.95 | -8.1% |
| 133 | COHR | Coherent Corp | Technology | 3,481.0 | $1.4M | 0.13% | +2K | +184.4% | $394.47 | -26.6% |
| 134 | MPC | Marathon Petroleum Corp | Energy | 5,322.0 | $1.4M | 0.13% | -519.0 | -8.9% | $255.67 | +41.1% |
| 135 | UNH | UnitedHealth Group Inc | Healthcare | 3,243.0 | $1.3M | 0.13% | -103.0 | -3.1% | $415.63 | -6.1% |
| 136 | NUE | Nucor Corp | Basic Materials | 6,022.0 | $1.3M | 0.13% | -249.0 | -4.0% | $222.75 | +9.4% |
| 137 | CARR | Carrier Global Corp | Industrials | 18,087.0 | $1.3M | 0.13% | +910.0 | +5.3% | $73.35 | -17.7% |
| 138 | EBAY | eBay Inc | Consumer Cyclical | 11,839.0 | $1.3M | 0.13% | -2K | -14.4% | $111.75 | -6.8% |
| 139 | NEE | NextEra Energy Inc | Utilities | 14,917.0 | $1.3M | 0.12% | +153.0 | +1.0% | $87.77 | -4.7% |
| 140 | SLB | SLB Ltd | Energy | 28,120.0 | $1.3M | 0.12% | -1K | -3.8% | $46.49 | +15.9% |
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%