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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMI | Valmont Industries Inc | Industrials | 93.0 | $37K | 0.00% | NEW | — | $399.57 | +30.7% |
| 22 | RIO | Rio Tinto PLC | Basic Materials | 373.0 | $35K | 0.00% | NEW | — | $93.29 | +14.3% |
| 23 | MFG | Mizuho Financial Group Inc | Financial Services | 4,315.0 | $34K | 0.00% | NEW | — | $7.94 | +14.1% |
| 24 | GMAB | Genmab A/S | Healthcare | 1,267.0 | $34K | 0.00% | NEW | — | $26.83 | -0.4% |
| 25 | CHRD | Chord Energy Corp | Energy | 207.0 | $29K | 0.00% | NEW | — | $142.18 | -6.0% |
| 26 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 248.0 | $28K | 0.00% | NEW | — | $111.06 | +10.5% |
| 27 | MTDR | Matador Resources Co | Energy | 434.0 | $27K | 0.00% | NEW | — | $63.18 | -16.9% |
| 28 | KOD | Kodiak Sciences Inc | Healthcare | 692.0 | $26K | 0.00% | NEW | — | $38.12 | -7.9% |
| 29 | WF | Woori Financial Group Inc | Financial Services | 390.0 | $26K | 0.00% | NEW | — | $66.60 | -7.1% |
| 30 | — | TechnipFMC PLC | — | 371.0 | $26K | 0.00% | NEW | — | $69.13 | — |
| 31 | FUTU | Futu Holdings Ltd | Financial Services | 186.0 | $25K | 0.00% | NEW | — | $136.76 | -19.4% |
| 32 | MOD | Modine Manufacturing Co | Consumer Cyclical | 117.0 | $25K | 0.00% | NEW | — | $216.71 | +29.2% |
| 33 | GFI | Gold Fields Ltd | Basic Materials | 544.0 | $25K | 0.00% | NEW | — | $45.40 | -13.0% |
| 34 | NTES | NetEase Inc | Technology | 219.0 | $25K | 0.00% | NEW | — | $111.94 | +10.7% |
| 35 | MGY | Magnolia Oil & Gas Corp | Energy | 775.0 | $24K | 0.00% | NEW | — | $31.57 | -12.7% |
| 36 | MTZ | MasTec Inc | Industrials | 76.0 | $24K | 0.00% | NEW | — | $321.74 | +20.4% |
| 37 | — | Viking Holdings Ltd | — | 328.0 | $24K | 0.00% | NEW | — | $73.48 | — |
| 38 | AFRM | Affirm Holdings Inc | Technology | 517.0 | $24K | 0.00% | NEW | — | $45.82 | +53.7% |
| 39 | XPEV | XPeng Inc | Consumer Cyclical | 1,381.0 | $24K | 0.00% | NEW | — | $17.11 | -3.3% |
| 40 | INSM | Insmed Inc | Healthcare | 143.0 | $23K | 0.00% | NEW | — | $163.52 | -34.9% |
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
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%