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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | — | 1,269,238.0 | $126.8M | 13.18% | NEW | — | $99.88 | -1.1% |
| 2 | NVDA | NVIDIA Corp | Technology | 469,062.0 | $87.5M | 9.09% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | Microsoft Corp | Technology | 135,466.0 | $65.5M | 6.81% | NEW | — | $483.62 | -14.7% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 119,390.0 | $37.4M | 3.88% | NEW | — | $313.00 | +24.2% |
| 5 | GOOG | Alphabet Inc | Communication Services | 101,656.0 | $31.9M | 3.32% | NEW | — | $313.80 | +22.6% |
| 6 | TSLA | Tesla Inc | Consumer Cyclical | 44,393.0 | $20.0M | 2.08% | NEW | — | $449.72 | -2.1% |
| 7 | LLY | Eli Lilly & Co | Healthcare | 16,819.0 | $18.1M | 1.88% | NEW | — | $1074.71 | +0.8% |
| 8 | AVGO | Broadcom Inc | Technology | 44,705.0 | $15.5M | 1.61% | NEW | — | $346.10 | +21.9% |
| 9 | V | Visa Inc | Financial Services | 33,451.0 | $11.7M | 1.22% | NEW | — | $350.71 | -6.6% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 53,754.0 | $11.1M | 1.16% | NEW | — | $206.95 | +11.8% |
| 11 | MA | Mastercard Inc | Financial Services | 18,308.0 | $10.5M | 1.09% | NEW | — | $570.88 | -13.3% |
| 12 | LRCX | Lam Research Corp | Technology | 44,406.0 | $7.6M | 0.79% | NEW | — | $171.18 | +86.3% |
| 13 | MS | Morgan Stanley | Financial Services | 39,025.0 | $6.9M | 0.72% | NEW | — | $177.53 | +13.6% |
| 14 | KO | Coca-Cola Co/The | Consumer Defensive | 96,100.0 | $6.7M | 0.70% | NEW | — | $69.91 | +16.8% |
| 15 | PG | Procter & Gamble Co/The | Consumer Defensive | 46,709.0 | $6.7M | 0.70% | NEW | — | $143.31 | +2.9% |
| 16 | CRM | Salesforce Inc | Technology | 23,604.0 | $6.3M | 0.65% | NEW | — | $264.91 | -33.0% |
| 17 | IBM | IBM | Technology | 20,044.0 | $5.9M | 0.62% | NEW | — | $296.21 | -13.8% |
| 18 | HD | Home Depot Inc/The | Consumer Cyclical | 16,601.0 | $5.7M | 0.59% | NEW | — | $344.10 | -7.6% |
| 19 | INTU | Intuit Inc | Technology | 8,131.0 | $5.4M | 0.56% | NEW | — | $662.42 | -53.5% |
| 20 | GE | General Electric Co | Industrials | 16,902.0 | $5.2M | 0.54% | NEW | — | $308.03 | +3.0% |
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%