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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | Uber Technologies Inc | Technology | 21,251.0 | $1.5M | 0.16% | +111.0 | +0.5% | $71.93 | -3.6% |
| 82 | CSCO | Cisco Systems Inc | Technology | 19,014.0 | $1.5M | 0.16% | +1K | +6.2% | $77.59 | +37.8% |
| 83 | SRE | Sempra | Utilities | 15,060.0 | $1.5M | 0.15% | +1K | +10.1% | $97.17 | -19.5% |
| 84 | SBUX | Starbucks Corp | Consumer Cyclical | 16,187.0 | $1.5M | 0.15% | +751.0 | +4.9% | $89.59 | +6.5% |
| 85 | DLR | Digital Realty Trust Inc | Real Estate | 8,035.0 | $1.4M | 0.15% | +256.0 | +3.3% | $180.21 | -2.0% |
| 86 | BKR | Baker Hughes Co | Energy | 23,045.0 | $1.4M | 0.15% | +623.0 | +2.8% | $61.05 | -8.4% |
| 87 | NXPI | NXP Semiconductors NV | Technology | 6,979.0 | $1.4M | 0.14% | +413.0 | +6.3% | $196.86 | +20.1% |
| 88 | NEE | NextEra Energy Inc | Utilities | 14,764.0 | $1.4M | 0.14% | +119.0 | +0.8% | $92.88 | -18.3% |
| 89 | MRVL | Marvell Technology Inc | Technology | 13,833.0 | $1.4M | 0.14% | +413.0 | +3.1% | $99.05 | +165.8% |
| 90 | DAL | Delta Air Lines Inc | Industrials | 19,872.0 | $1.3M | 0.14% | +182.0 | +0.9% | $66.48 | +27.7% |
| 91 | MO | Altria Group Inc | Consumer Defensive | 19,731.0 | $1.3M | 0.14% | +3K | +20.9% | $65.99 | +4.1% |
| 92 | KR | Kroger Co/The | Consumer Defensive | 17,987.0 | $1.3M | 0.14% | +2K | +13.9% | $72.36 | -16.0% |
| 93 | OKE | ONEOK Inc | Energy | 14,378.0 | $1.3M | 0.14% | +470.0 | +3.4% | $90.39 | -3.9% |
| 94 | QCOM | QUALCOMM Inc | Technology | 9,972.0 | $1.3M | 0.14% | +668.0 | +7.2% | $128.78 | +43.0% |
| 95 | PYPL | PayPal Holdings Inc | Financial Services | 28,352.0 | $1.3M | 0.14% | +1K | +5.4% | $45.23 | +19.1% |
| 96 | MNST | Monster Beverage Corp | Consumer Defensive | 17,596.0 | $1.3M | 0.14% | +175.0 | +1.0% | $72.46 | -42.4% |
| 97 | STT | State Street Corp | Financial Services | 10,044.0 | $1.3M | 0.13% | +455.0 | +4.8% | $126.56 | +40.5% |
| 98 | TFC | Truist Financial Corp | Financial Services | 25,322.0 | $1.2M | 0.12% | +444.0 | +1.8% | $45.97 | +1.0% |
| 99 | NOK | Nokia Oyj | Technology | 143,796.0 | $1.2M | 0.12% | +6K | +4.4% | $8.04 | +28.9% |
| 100 | — | Cencora Inc | — | 3,660.0 | $1.1M | 0.12% | +118.0 | +3.3% | $314.14 | — |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%