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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RGA | Reinsurance Group of America I | Financial Services | 258.0 | $55K | 0.01% | +11.0 | +4.5% | $212.65 | +14.3% |
| 282 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 746.0 | $54K | 0.01% | +58.0 | +8.4% | $71.74 | +1.0% |
| 283 | DINO | HF Sinclair Corp | Energy | 767.0 | $53K | 0.01% | +202.0 | +35.8% | $69.65 | +39.7% |
| 284 | WPC | WP Carey Inc | Real Estate | 693.0 | $50K | 0.01% | +51.0 | +7.9% | $71.50 | -0.4% |
| 285 | MKSI | MKS Inc | Technology | 111.0 | $49K | 0.01% | +15.0 | +15.6% | $444.80 | -37.3% |
| 286 | EVR | Evercore Inc | Financial Services | 135.0 | $46K | 0.00% | +59.0 | +77.6% | $341.44 | -14.5% |
| 287 | FUTU | Futu Holdings Ltd | Financial Services | 489.0 | $46K | 0.00% | +303.0 | +162.9% | $93.74 | +31.9% |
| 288 | RGLD | Royal Gold Inc | Basic Materials | 227.0 | $45K | 0.00% | +102.0 | +81.6% | $199.61 | +29.8% |
| 289 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 2,376.0 | $41K | 0.00% | +288.0 | +13.8% | $17.41 | +14.6% |
| 290 | FULT | Fulton Financial Corp | Financial Services | 1,710.0 | $41K | 0.00% | +299.0 | +21.2% | $24.19 | -2.3% |
| 291 | MTZ | MasTec Inc | Industrials | 92.0 | $38K | 0.00% | +16.0 | +21.1% | $416.07 | -36.0% |
| 292 | MSTR | Strategy Inc | Technology | 431.0 | $37K | 0.00% | +57.0 | +15.2% | $86.93 | +37.2% |
| 293 | CATY | Cathay General Bancorp | Financial Services | 597.0 | $37K | 0.00% | +178.0 | +42.5% | $61.99 | +0.5% |
| 294 | PRI | Primerica Inc | Financial Services | 127.0 | $36K | 0.00% | +11.0 | +9.5% | $284.20 | +4.1% |
| 295 | GMAB | Genmab A/S | Healthcare | 1,309.0 | $36K | 0.00% | +42.0 | +3.3% | $27.47 | +21.8% |
| 296 | TREX | Trex Co Inc | Industrials | 716.0 | $36K | 0.00% | +26.0 | +3.8% | $50.04 | -6.4% |
| 297 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 257.0 | $33K | 0.00% | +9.0 | +3.6% | $127.90 | -5.6% |
| 298 | BC | Brunswick Corp/DE | Consumer Cyclical | 380.0 | $32K | 0.00% | +58.0 | +18.0% | $84.24 | -4.0% |
| 299 | NTNX | Nutanix Inc | Technology | 618.0 | $31K | 0.00% | +24.0 | +4.0% | $50.96 | +32.7% |
| 300 | NTES | NetEase Inc | Technology | 226.0 | $29K | 0.00% | +7.0 | +3.2% | $128.14 | +0.0% |
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
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%