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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WWD | Woodward Inc | Industrials | 61.0 | $26K | 0.00% | +4.0 | +7.0% | $425.44 | -19.3% |
| 302 | SHOP | Shopify Inc | Technology | 226.0 | $26K | 0.00% | +29.0 | +14.7% | $114.18 | +30.7% |
| 303 | APAM | Artisan Partners Asset Managem | Financial Services | 733.0 | $25K | 0.00% | +65.0 | +9.7% | $34.53 | +22.4% |
| 304 | SF | Stifel Financial Corp | Financial Services | 348.0 | $24K | 0.00% | +45.0 | +14.8% | $69.77 | +16.0% |
| 305 | ORI | Old Republic International Cor | Financial Services | 588.0 | $24K | 0.00% | +36.0 | +6.5% | $40.92 | +1.6% |
| 306 | WF | Woori Financial Group Inc | Financial Services | 404.0 | $23K | 0.00% | +14.0 | +3.6% | $57.40 | +19.2% |
| 307 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 360.0 | $23K | 0.00% | +12.0 | +3.5% | $63.25 | +18.0% |
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%