Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OPCH | Option Care Health Inc | Healthcare | 788 | $25K | 0.00% | SOLD |
| 22 | OGS | ONE Gas Inc | Utilities | 323 | $25K | 0.00% | SOLD |
| 23 | — | Synovus Financial Corp | — | 476 | $24K | 0.00% | SOLD |
| 24 | TOST | Toast Inc | Technology | 644 | $23K | 0.00% | SOLD |
| 25 | BRX | Brixmor Property Group Inc | Real Estate | 808 | $21K | 0.00% | SOLD |
| 26 | OMF | OneMain Holdings Inc | Financial Services | 300 | $20K | 0.00% | SOLD |
| 27 | RGTI | Rigetti Computing Inc | Technology | 912 | $20K | 0.00% | SOLD |
| 28 | KBH | KB Home | Consumer Cyclical | 358 | $20K | 0.00% | SOLD |
| 29 | MKTX | MarketAxess Holdings Inc | Financial Services | 111 | $20K | 0.00% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%