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 | INTU | Intuit Inc | Technology | 8,854.0 | $2.3M | 0.22% | +133.0 | +1.5% | $261.00 | +5.6% |
| 82 | NEM | Newmont Corp | Basic Materials | 24,437.0 | $2.3M | 0.22% | +2K | +10.1% | $93.40 | +23.5% |
| 83 | EQIX | Equinix Inc | Real Estate | 2,184.0 | $2.3M | 0.22% | +284.0 | +14.9% | $1042.39 | -3.0% |
| 84 | JCI | Johnson Controls International | Industrials | 15,453.0 | $2.3M | 0.21% | -17K | -52.4% | $146.11 | +1.7% |
| 85 | PFG | Principal Financial Group Inc | Financial Services | 20,923.0 | $2.3M | 0.21% | +124.0 | +0.6% | $107.78 | +3.9% |
| 86 | GSK | GSK PLC | Healthcare | 42,017.0 | $2.2M | 0.21% | +18K | +75.2% | $52.42 | -8.1% |
| 87 | CSCO | Cisco Systems Inc | Technology | 18,455.0 | $2.2M | 0.21% | -559.0 | -2.9% | $117.46 | -8.4% |
| 88 | CDNS | Cadence Design Systems Inc | Technology | 5,764.0 | $2.2M | 0.21% | -5K | -45.3% | $375.32 | -12.0% |
| 89 | FTV | Fortive Corp | Technology | 34,289.0 | $2.1M | 0.20% | +23K | +203.8% | $61.09 | -10.3% |
| 90 | INTC | Intel Corp | Technology | 14,608.0 | $2.0M | 0.19% | -62K | -81.0% | $139.63 | -13.9% |
| 91 | NXPI | NXP Semiconductors NV | Technology | 7,247.0 | $2.0M | 0.19% | +268.0 | +3.8% | $281.03 | -15.5% |
| 92 | USB | US Bancorp | Financial Services | 32,876.0 | $2.0M | 0.19% | -4K | -10.4% | $60.40 | -4.4% |
| 93 | ICL | ICL Group Ltd | Basic Materials | 132,298.0 | $2.0M | 0.19% | NEW | — | $14.94 | -66.4% |
| 94 | URI | United Rentals Inc | Industrials | 1,741.0 | $2.0M | 0.19% | -73.0 | -4.0% | $1132.89 | -11.7% |
| 95 | WBD | Warner Bros Discovery Inc | Communication Services | 72,990.0 | $1.9M | 0.18% | +4K | +5.5% | $26.66 | +16.1% |
| 96 | PWR | Quanta Services Inc | Industrials | 2,681.0 | $1.9M | 0.18% | -408.0 | -13.2% | $720.04 | -10.8% |
| 97 | TRV | Travelers Cos Inc/The | Financial Services | 5,606.0 | $1.9M | 0.18% | -56.0 | -1.0% | $330.12 | +8.0% |
| 98 | DAL | Delta Air Lines Inc | Industrials | 19,703.0 | $1.8M | 0.17% | -169.0 | -0.8% | $93.66 | -10.9% |
| 99 | CBRE | CBRE Group Inc | Real Estate | 13,601.0 | $1.8M | 0.17% | -536.0 | -3.8% | $134.69 | -4.6% |
| 100 | CSX | CSX Corp | Industrials | 38,293.0 | $1.8M | 0.17% | -2K | -5.7% | $47.53 | -2.1% |
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%