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 | HD | Home Depot Inc/The | Consumer Cyclical | 17,489.0 | $6.2M | 0.59% | -171.0 | -1.0% | $352.68 | -18.3% |
| 22 | MRK | Merck & Co Inc | Healthcare | 46,239.0 | $5.9M | 0.56% | -892.0 | -1.9% | $128.50 | +16.2% |
| 23 | GEV | GE Vernova Inc | Utilities | 4,675.0 | $5.5M | 0.52% | +274.0 | +6.2% | $1174.86 | -18.1% |
| 24 | KO | Coca-Cola Co/The | Consumer Defensive | 66,207.0 | $5.4M | 0.51% | -34K | -34.0% | $81.27 | +6.9% |
| 25 | DE | Deere & Co | Industrials | 8,346.0 | $5.3M | 0.50% | +3K | +55.2% | $634.33 | +7.3% |
| 26 | TSM | TSMC | Technology | 11,026.0 | $5.3M | 0.50% | +3K | +40.0% | $477.57 | -4.3% |
| 27 | WDC | Western Digital Corp | Technology | 7,653.0 | $4.9M | 0.47% | +1K | +24.2% | $638.72 | -29.0% |
| 28 | WELL | Welltower Inc | Real Estate | 21,261.0 | $4.8M | 0.46% | +2K | +12.6% | $226.97 | +2.6% |
| 29 | MS | Morgan Stanley | Financial Services | 22,997.0 | $4.8M | 0.46% | -16K | -40.6% | $209.04 | -7.8% |
| 30 | LIN | Linde PLC | Basic Materials | 9,066.0 | $4.7M | 0.45% | +840.0 | +10.2% | $518.94 | -8.8% |
| 31 | UNP | Union Pacific Corp | Industrials | 16,876.0 | $4.6M | 0.44% | -419.0 | -2.4% | $272.00 | +0.8% |
| 32 | MRVL | Marvell Technology Inc | Technology | 14,332.0 | $4.3M | 0.41% | +499.0 | +3.6% | $297.89 | -11.6% |
| 33 | PEP | PepsiCo Inc | Consumer Defensive | 30,496.0 | $4.1M | 0.39% | -658.0 | -2.1% | $135.40 | -5.0% |
| 34 | DIS | Walt Disney Co/The | Communication Services | 41,945.0 | $4.0M | 0.38% | +292.0 | +0.7% | $96.25 | +9.5% |
| 35 | VZ | Verizon Communications Inc | Communication Services | 91,054.0 | $3.9M | 0.37% | +11K | +13.8% | $42.34 | +8.6% |
| 36 | INDA | iShares MSCI India ETF | — | 76,755.0 | $3.8M | 0.36% | +47K | +155.5% | $49.39 | -4.9% |
| 37 | STX | Seagate Technology Holdings PL | Technology | 3,900.0 | $3.8M | 0.36% | -447.0 | -10.3% | $965.00 | -5.3% |
| 38 | CRM | Salesforce Inc | Technology | 23,400.0 | $3.7M | 0.35% | -854.0 | -3.5% | $156.66 | +43.8% |
| 39 | GILD | Gilead Sciences Inc | Healthcare | 28,176.0 | $3.6M | 0.34% | -1K | -4.3% | $126.34 | +19.7% |
| 40 | MCD | McDonald's Corp | Consumer Cyclical | 12,955.0 | $3.5M | 0.33% | +118.0 | +0.9% | $270.31 | -13.4% |
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%