Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RIO | Rio Tinto PLC | Basic Materials | 373 | $35K | 0.00% | SOLD |
| 42 | MKL | Markel Group Inc | Financial Services | 16 | $31K | 0.00% | SOLD |
| 43 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 159 | $30K | 0.00% | SOLD |
| 44 | MORN | Morningstar Inc | Financial Services | 180 | $30K | 0.00% | SOLD |
| 45 | SSD | Simpson Manufacturing Co Inc | Industrials | 176 | $30K | 0.00% | SOLD |
| 46 | — | Flutter Entertainment PLC | — | 289 | $29K | 0.00% | SOLD |
| 47 | CHRD | Chord Energy Corp | Energy | 207 | $29K | 0.00% | SOLD |
| 48 | GAP | Gap Inc/The | Consumer Cyclical | 1,210 | $29K | 0.00% | SOLD |
| 49 | GLPI | Gaming and Leisure Properties | Real Estate | 645 | $29K | 0.00% | SOLD |
| 50 | CW | Curtiss-Wright Corp | Industrials | 42 | $29K | 0.00% | SOLD |
| 51 | MTDR | Matador Resources Co | Energy | 434 | $27K | 0.00% | SOLD |
| 52 | ILMN | Illumina Inc | Healthcare | 220 | $27K | 0.00% | SOLD |
| 53 | FAF | First American Financial Corp | Financial Services | 433 | $26K | 0.00% | SOLD |
| 54 | LAD | Lithia Motors Inc | Consumer Cyclical | 102 | $25K | 0.00% | SOLD |
| 55 | MOD | Modine Manufacturing Co | Consumer Cyclical | 117 | $25K | 0.00% | SOLD |
| 56 | SEIC | SEI Investments Co | Financial Services | 321 | $25K | 0.00% | SOLD |
| 57 | LNC | Lincoln National Corp | Financial Services | 703 | $25K | 0.00% | SOLD |
| 58 | MC | Moelis & Co | Financial Services | 434 | $25K | 0.00% | SOLD |
| 59 | GFI | Gold Fields Ltd | Basic Materials | 544 | $25K | 0.00% | SOLD |
| 60 | PAYC | Paycom Software Inc | Technology | 203 | $25K | 0.00% | SOLD |
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%