Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MGY | Magnolia Oil & Gas Corp | Energy | 775 | $24K | 0.00% | SOLD |
| 62 | — | Viking Holdings Ltd | — | 328 | $24K | 0.00% | SOLD |
| 63 | XPEV | XPeng Inc | Consumer Cyclical | 1,381 | $24K | 0.00% | SOLD |
| 64 | HALO | Halozyme Therapeutics Inc | Healthcare | 362 | $23K | 0.00% | SOLD |
| 65 | INSM | Insmed Inc | Healthcare | 143 | $23K | 0.00% | SOLD |
| 66 | W | Wayfair Inc | Consumer Cyclical | 304 | $23K | 0.00% | SOLD |
| 67 | MMSI | Merit Medical Systems Inc | Healthcare | 322 | $22K | 0.00% | SOLD |
| 68 | EMN | Eastman Chemical Co | Basic Materials | 290 | $22K | 0.00% | SOLD |
| 69 | PJT | PJT Partners Inc | Financial Services | 158 | $22K | 0.00% | SOLD |
| 70 | CNM | Core & Main Inc | Industrials | 446 | $22K | 0.00% | SOLD |
| 71 | MUR | Murphy Oil Corp | Energy | 521 | $21K | 0.00% | SOLD |
| 72 | PUK | Prudential PLC | Financial Services | 751 | $21K | 0.00% | SOLD |
| 73 | AN | AutoNation Inc | Consumer Cyclical | 108 | $21K | 0.00% | SOLD |
| 74 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 423 | $21K | 0.00% | SOLD |
| 75 | VOD | Vodafone Group PLC | Communication Services | 1,395 | $21K | 0.00% | SOLD |
| 76 | NYT | New York Times Co/The | Communication Services | 248 | $21K | 0.00% | SOLD |
| 77 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 269 | $21K | 0.00% | SOLD |
| 78 | TM | Toyota Motor Corp | Consumer Cyclical | 98 | $20K | 0.00% | SOLD |
Sector Allocation
Technology
32.6%
Financial Services
11.4%
Communication Services
11.0%
Industrials
10.7%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Utilities
2.9%
Real Estate
2.9%
Basic Materials
2.3%