Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | Synopsys Inc | Technology | 3,812.0 | $1.8M | 0.19% | NEW | — | $469.72 | +3.0% |
| 82 | MCO | Moody's Corp | Financial Services | 3,444.0 | $1.8M | 0.18% | NEW | — | $510.85 | -11.4% |
| 83 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 9,393.0 | $1.7M | 0.18% | NEW | — | $185.52 | -13.5% |
| 84 | UBER | Uber Technologies Inc | Technology | 21,140.0 | $1.7M | 0.18% | NEW | — | $81.71 | -14.3% |
| 85 | NVS | Novartis AG | Healthcare | 12,480.0 | $1.7M | 0.18% | NEW | — | $137.87 | +9.6% |
| 86 | PFG | Principal Financial Group Inc | Financial Services | 19,498.0 | $1.7M | 0.18% | NEW | — | $88.21 | +18.5% |
| 87 | YUM | Yum! Brands Inc | Consumer Cyclical | 11,273.0 | $1.7M | 0.18% | NEW | — | $151.28 | -0.6% |
| 88 | COP | ConocoPhillips | Energy | 18,149.0 | $1.7M | 0.18% | NEW | — | $93.61 | +23.1% |
| 89 | UPS | United Parcel Service Inc | Industrials | 16,947.0 | $1.7M | 0.17% | NEW | — | $99.19 | +7.2% |
| 90 | ABBV | AbbVie Inc | Healthcare | 7,293.0 | $1.7M | 0.17% | NEW | — | $228.49 | -4.8% |
| 91 | HCA | HCA Healthcare Inc | Healthcare | 3,555.0 | $1.7M | 0.17% | NEW | — | $466.86 | -17.0% |
| 92 | CI | Cigna Group/The | Healthcare | 6,011.0 | $1.7M | 0.17% | NEW | — | $275.23 | +4.2% |
| 93 | CTAS | Cintas Corp | Industrials | 8,736.0 | $1.6M | 0.17% | NEW | — | $188.07 | -7.9% |
| 94 | AMT | American Tower Corp | Real Estate | 9,299.0 | $1.6M | 0.17% | NEW | — | $175.57 | +6.4% |
| 95 | ZTS | Zoetis Inc | Healthcare | 12,910.0 | $1.6M | 0.17% | NEW | — | $125.82 | -36.6% |
| 96 | INDA | iShares MSCI India ETF | — | 30,045.0 | $1.6M | 0.17% | NEW | — | $54.05 | -10.4% |
| 97 | MMM | 3M Co | Industrials | 10,064.0 | $1.6M | 0.17% | NEW | — | $160.10 | -4.4% |
| 98 | QCOM | QUALCOMM Inc | Technology | 9,304.0 | $1.6M | 0.17% | NEW | — | $171.05 | +42.3% |
| 99 | ECL | Ecolab Inc | Basic Materials | 5,985.0 | $1.6M | 0.16% | NEW | — | $262.52 | -0.0% |
| 100 | PYPL | PayPal Holdings Inc | Financial Services | 26,902.0 | $1.6M | 0.16% | NEW | — | $58.38 | -24.5% |
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%