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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDS | Woodside Energy Group Ltd | Energy | 3,414.0 | $82K | 0.01% | +190.0 | +5.9% | $23.88 | -9.1% |
| 342 | UTHR | United Therapeutics Corp | Healthcare | 133.0 | $79K | 0.01% | +16.0 | +13.7% | $592.98 | -18.8% |
| 343 | SONY | Sony Group Corp | Technology | 3,809.0 | $79K | 0.01% | +3K | +262.8% | $20.70 | +12.9% |
| 344 | OKLO | Oklo Inc | Utilities | 1,580.0 | $78K | 0.01% | +77.0 | +5.1% | $49.59 | -25.2% |
| 345 | BWXT | BWX Technologies Inc | Industrials | 373.0 | $76K | 0.01% | +8.0 | +2.2% | $204.49 | -32.5% |
| 346 | XPO | XPO Inc | Industrials | 374.0 | $73K | 0.01% | +60.0 | +19.1% | $194.55 | -8.8% |
| 347 | SUI | Sun Communities Inc | Real Estate | 548.0 | $69K | 0.01% | +147.0 | +36.7% | $125.96 | -11.2% |
| 348 | LECO | Lincoln Electric Holdings Inc | Industrials | 271.0 | $68K | 0.01% | +6.0 | +2.3% | $249.08 | +8.7% |
| 349 | RBLX | ROBLOX Corp | Technology | 1,163.0 | $66K | 0.01% | +107.0 | +10.1% | $56.56 | -27.2% |
| 350 | EWBC | East West Bancorp Inc | Financial Services | 607.0 | $65K | 0.01% | +17.0 | +2.9% | $106.76 | +17.6% |
| 351 | U | Unity Software Inc | Technology | 2,881.0 | $63K | 0.01% | +2K | +318.8% | $21.94 | +81.0% |
| 352 | SSNC | SS&C Technologies Holdings Inc | Technology | 832.0 | $56K | 0.01% | +407.0 | +95.8% | $67.57 | +14.8% |
| 353 | SOLS | Solstice Advanced Materials In | Basic Materials | 736.0 | $56K | 0.01% | +131.0 | +21.6% | $76.16 | -26.5% |
| 354 | FIVE | Five Below Inc | Consumer Cyclical | 241.0 | $55K | 0.01% | +55.0 | +29.6% | $228.48 | -2.8% |
| 355 | RKT | Rocket Cos Inc | Financial Services | 3,806.0 | $54K | 0.01% | +438.0 | +13.0% | $14.25 | -18.0% |
| 356 | SCI | Service Corp International/US | Consumer Cyclical | 614.0 | $51K | 0.01% | +20.0 | +3.4% | $82.51 | -6.9% |
| 357 | AYI | Acuity Inc | Industrials | 180.0 | $50K | 0.01% | +6.0 | +3.5% | $280.22 | +10.2% |
| 358 | KB | KB Financial Group Inc | Financial Services | 496.0 | $49K | 0.01% | +235.0 | +90.0% | $99.73 | +28.2% |
| 359 | IX | ORIX Corp | Financial Services | 1,617.0 | $48K | 0.01% | +468.0 | +40.7% | $29.99 | +27.5% |
| 360 | NMR | Nomura Holdings Inc | Financial Services | 6,118.0 | $48K | 0.01% | +3K | +108.2% | $7.89 | +25.6% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%