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 | $125.6M | 11.94% | — | — | $98.98 | -1.5% |
| 2 | NVDA | NVIDIA Corp | Technology | 464,102.0 | $92.9M | 8.83% | -16K | -3.3% | $200.09 | +8.4% |
| 3 | MSFT | Microsoft Corp | Technology | 140,754.0 | $52.5M | 4.99% | +5K | +3.3% | $373.02 | +29.0% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 111,694.0 | $39.9M | 3.79% | -6K | -5.1% | $357.37 | -4.7% |
| 5 | GOOG | Alphabet Inc | Communication Services | 96,207.0 | $34.0M | 3.23% | -4K | -4.3% | $353.33 | -4.3% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 16,994.0 | $20.4M | 1.94% | -271.0 | -1.6% | $1199.43 | +3.7% |
| 7 | TSLA | Tesla Inc | Consumer Cyclical | 44,183.0 | $18.6M | 1.77% | -2K | -4.1% | $420.60 | -17.9% |
| 8 | AVGO | Broadcom Inc | Technology | 45,140.0 | $17.1M | 1.62% | +766.0 | +1.7% | $377.75 | -3.6% |
| 9 | LRCX | Lam Research Corp | Technology | 38,575.0 | $16.7M | 1.59% | -6K | -12.8% | $433.33 | -28.3% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 54,440.0 | $13.8M | 1.31% | -1K | -2.6% | $253.97 | +5.3% |
| 11 | V | Visa Inc | Financial Services | 34,610.0 | $11.9M | 1.13% | -441.0 | -1.3% | $343.09 | +6.6% |
| 12 | ESGV | Vanguard ESG US Stock ETF | — | 77,000.0 | $10.2M | 0.97% | NEW | — | $132.24 | +2.1% |
| 13 | MA | Mastercard Inc | Financial Services | 18,817.0 | $9.7M | 0.92% | -410.0 | -2.1% | $513.60 | +11.7% |
| 14 | MU | Micron Technology Inc | Technology | 8,188.0 | $9.5M | 0.90% | -5K | -40.0% | $1154.29 | -15.6% |
| 15 | CAT | Caterpillar Inc | Industrials | 8,120.0 | $8.6M | 0.82% | -486.0 | -5.7% | $1064.90 | -23.4% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 8,755.0 | $8.2M | 0.78% | +6K | +220.5% | $935.47 | -0.2% |
| 17 | GE | General Electric Co | Industrials | 19,813.0 | $7.4M | 0.70% | +2K | +13.7% | $373.73 | -7.8% |
| 18 | PG | Procter & Gamble Co/The | Consumer Defensive | 49,623.0 | $7.3M | 0.69% | — | — | $146.64 | -2.5% |
| 19 | PANW | Palo Alto Networks Inc | Technology | 19,039.0 | $6.5M | 0.62% | -2K | -9.8% | $341.02 | +2.5% |
| 20 | IBM | IBM | Technology | 22,055.0 | $6.2M | 0.59% | +775.0 | +3.6% | $281.21 | -16.9% |
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
32.6%
Financial Services
11.4%
Communication Services
11.0%
Industrials
10.7%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Utilities
2.9%
Real Estate
2.9%
Basic Materials
2.3%