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 | DIS | Walt Disney Co/The | Communication Services | 43,694.0 | $5.0M | 0.52% | NEW | — | $113.77 | -8.4% |
| 22 | ACN | Accenture PLC | Technology | 18,249.0 | $4.9M | 0.51% | NEW | — | $268.29 | -34.3% |
| 23 | CAT | Caterpillar Inc | Industrials | 8,442.0 | $4.8M | 0.50% | NEW | — | $572.87 | +58.8% |
| 24 | MRK | Merck & Co Inc | Healthcare | 45,307.0 | $4.8M | 0.50% | NEW | — | $105.26 | +14.2% |
| 25 | PEP | PepsiCo Inc | Consumer Defensive | 29,711.0 | $4.3M | 0.44% | NEW | — | $143.52 | +2.9% |
| 26 | UNP | Union Pacific Corp | Industrials | 17,557.0 | $4.1M | 0.42% | NEW | — | $231.31 | +20.8% |
| 27 | MU | Micron Technology Inc | Technology | 14,161.0 | $4.0M | 0.42% | NEW | — | $285.41 | +225.3% |
| 28 | ADBE | Adobe Inc | Technology | 11,523.0 | $4.0M | 0.42% | NEW | — | $349.99 | -31.9% |
| 29 | JCI | Johnson Controls International | Industrials | 33,141.0 | $4.0M | 0.41% | NEW | — | $119.75 | +15.4% |
| 30 | DHR | Danaher Corp | Healthcare | 17,148.0 | $3.9M | 0.41% | NEW | — | $228.93 | -24.4% |
| 31 | MCD | McDonald's Corp | Consumer Cyclical | 12,631.0 | $3.9M | 0.40% | NEW | — | $305.63 | -8.1% |
| 32 | CMCSA | Comcast Corp | Communication Services | 124,116.0 | $3.7M | 0.39% | NEW | — | $29.89 | -15.6% |
| 33 | SPGI | S&P Global Inc | Financial Services | 6,989.0 | $3.7M | 0.38% | NEW | — | $522.59 | -20.4% |
| 34 | GILD | Gilead Sciences Inc | Healthcare | 28,280.0 | $3.5M | 0.36% | NEW | — | $122.74 | +8.9% |
| 35 | SCHW | Charles Schwab Corp/The | Financial Services | 34,663.0 | $3.5M | 0.36% | NEW | — | $99.91 | -14.3% |
| 36 | LIN | Linde PLC | Basic Materials | 8,063.0 | $3.4M | 0.36% | NEW | — | $426.39 | +19.1% |
| 37 | BKNG | Booking Holdings Inc | Consumer Cyclical | 637.0 | $3.4M | 0.35% | NEW | — | $5355.33 | -96.9% |
| 38 | WELL | Welltower Inc | Real Estate | 18,082.0 | $3.4M | 0.35% | NEW | — | $185.61 | +17.5% |
| 39 | PANW | Palo Alto Networks Inc | Technology | 18,210.0 | $3.4M | 0.35% | NEW | — | $184.20 | +34.9% |
| 40 | TXN | Texas Instruments Inc | Technology | 19,234.0 | $3.3M | 0.35% | NEW | — | $173.49 | +83.0% |
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%