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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | Target Corp | Consumer Defensive | 14,336.0 | $1.7M | 0.18% | +1K | +7.7% | $121.20 | +6.5% |
| 62 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 9,938.0 | $1.7M | 0.18% | +545.0 | +5.8% | $173.45 | -7.7% |
| 63 | HCA | HCA Healthcare Inc | Healthcare | 3,627.0 | $1.7M | 0.18% | +72.0 | +2.0% | $473.24 | -19.3% |
| 64 | EXPE | Expedia Group Inc | Consumer Cyclical | 7,389.0 | $1.7M | 0.18% | +49.0 | +0.7% | $230.89 | -1.3% |
| 65 | ECL | Ecolab Inc | Basic Materials | 6,406.0 | $1.7M | 0.18% | +421.0 | +7.0% | $266.02 | -1.2% |
| 66 | STX | Seagate Technology Holdings PL | Technology | 4,347.0 | $1.7M | 0.18% | +363.0 | +9.1% | $391.76 | +126.0% |
| 67 | ABBV | AbbVie Inc | Healthcare | 7,740.0 | $1.7M | 0.18% | +447.0 | +6.1% | $217.49 | +0.5% |
| 68 | PFE | Pfizer Inc | Healthcare | 59,682.0 | $1.7M | 0.18% | +7K | +14.1% | $28.08 | -7.2% |
| 69 | ITW | Illinois Tool Works Inc | Industrials | 6,422.0 | $1.7M | 0.18% | +341.0 | +5.6% | $260.29 | -4.3% |
| 70 | CSX | CSX Corp | Industrials | 40,617.0 | $1.7M | 0.18% | +1K | +3.0% | $41.05 | +12.8% |
| 71 | AMT | American Tower Corp | Real Estate | 9,653.0 | $1.7M | 0.18% | +354.0 | +3.8% | $172.58 | +9.1% |
| 72 | UAL | United Airlines Holdings Inc | Industrials | 18,035.0 | $1.7M | 0.18% | +413.0 | +2.3% | $92.07 | +24.2% |
| 73 | TRV | Travelers Cos Inc/The | Financial Services | 5,662.0 | $1.7M | 0.17% | +384.0 | +7.3% | $291.68 | +1.3% |
| 74 | NFLX | Netflix Inc | Communication Services | 17,167.0 | $1.7M | 0.17% | +3K | +19.9% | $96.15 | -10.4% |
| 75 | VLO | Valero Energy Corp | Energy | 6,670.0 | $1.6M | 0.17% | +42.0 | +0.6% | $247.08 | -1.7% |
| 76 | ZTS | Zoetis Inc | Healthcare | 13,866.0 | $1.6M | 0.17% | +956.0 | +7.4% | $118.21 | -32.9% |
| 77 | CBOE | Cboe Global Markets Inc | Financial Services | 5,736.0 | $1.6M | 0.17% | +258.0 | +4.7% | $281.07 | +22.7% |
| 78 | CL | Colgate-Palmolive Co | Consumer Defensive | 18,900.0 | $1.6M | 0.17% | +1K | +7.1% | $85.23 | +7.9% |
| 79 | CMI | Cummins Inc | Industrials | 2,958.0 | $1.6M | 0.17% | +53.0 | +1.8% | $538.02 | +24.1% |
| 80 | SNPS | Synopsys Inc | Technology | 3,859.0 | $1.5M | 0.16% | +47.0 | +1.2% | $396.48 | +20.3% |
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%