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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | Bristol-Myers Squibb Co | Healthcare | 52,713.0 | $3.0M | 0.29% | +4K | +9.3% | $57.62 | +7.9% |
| 22 | KLAC | KLA Corp | Technology | 10,055.0 | $3.0M | 0.29% | +10K | +1783.0% | $301.71 | -34.8% |
| 23 | — | Ingersoll Rand Inc | — | 36,856.0 | $3.0M | 0.29% | +26K | +230.7% | $81.99 | — |
| 24 | SLF | Sun Life Financial Inc | Financial Services | 26,405.0 | $2.9M | 0.28% | +983.0 | +3.9% | $110.93 | -29.7% |
| 25 | BKNG | Booking Holdings Inc | Consumer Cyclical | 16,319.0 | $2.9M | 0.28% | +16K | +2357.7% | $178.24 | -8.3% |
| 26 | PLD | Prologis Inc | Real Estate | 21,348.0 | $2.9M | 0.28% | +2K | +11.1% | $135.47 | -4.1% |
| 27 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,809.0 | $2.8M | 0.27% | +21.0 | +0.8% | $1011.37 | -11.4% |
| 28 | ABBV | AbbVie Inc | Healthcare | 11,211.0 | $2.8M | 0.27% | +3K | +44.8% | $251.64 | +3.5% |
| 29 | LOW | Lowe's Cos Inc | Consumer Cyclical | 12,345.0 | $2.7M | 0.26% | +170.0 | +1.4% | $220.49 | -16.9% |
| 30 | UAL | United Airlines Holdings Inc | Industrials | 19,614.0 | $2.7M | 0.25% | +2K | +8.8% | $135.99 | -18.4% |
| 31 | UPS | United Parcel Service Inc | Industrials | 23,976.0 | $2.6M | 0.24% | +5K | +28.9% | $107.50 | -12.7% |
| 32 | — | Fortinet Inc | — | 16,721.0 | $2.6M | 0.24% | +892.0 | +5.6% | $153.62 | — |
| 33 | SYK | Stryker Corp | Healthcare | 8,135.0 | $2.6M | 0.24% | +5K | +162.6% | $314.84 | -12.5% |
| 34 | TGT | Target Corp | Consumer Defensive | 19,577.0 | $2.6M | 0.24% | +5K | +36.6% | $130.61 | +20.0% |
| 35 | SRE | Sempra | Utilities | 27,556.0 | $2.6M | 0.24% | +12K | +83.0% | $92.71 | -16.5% |
| 36 | NOW | ServiceNow Inc | Technology | 25,199.0 | $2.5M | 0.24% | +2K | +10.6% | $99.28 | +40.1% |
| 37 | EXPE | Expedia Group Inc | Consumer Cyclical | 9,646.0 | $2.5M | 0.23% | +2K | +30.6% | $255.88 | +3.5% |
| 38 | ACN | Accenture PLC | Technology | 19,556.0 | $2.4M | 0.23% | +903.0 | +4.8% | $124.44 | +73.6% |
| 39 | T | AT&T Inc | Communication Services | 115,064.0 | $2.4M | 0.23% | +96K | +503.6% | $20.70 | +17.9% |
| 40 | TEL | TE Connectivity PLC | Technology | 11,813.0 | $2.4M | 0.23% | +2K | +14.5% | $201.61 | +4.7% |
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
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%