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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | Shopify Inc | Technology | 197.0 | $23K | 0.00% | NEW | — | $118.62 | -10.1% |
| 42 | CRWV | CoreWeave Inc | Technology | 290.0 | $22K | 0.00% | NEW | — | $77.47 | +34.6% |
| 43 | MMSI | Merit Medical Systems Inc | Healthcare | 322.0 | $22K | 0.00% | NEW | — | $68.93 | -9.3% |
| 44 | EMN | Eastman Chemical Co | Basic Materials | 290.0 | $22K | 0.00% | NEW | — | $76.32 | -0.5% |
| 45 | MKSI | MKS Inc | Technology | 96.0 | $22K | 0.00% | NEW | — | $229.81 | +42.7% |
| 46 | MUR | Murphy Oil Corp | Energy | 521.0 | $21K | 0.00% | NEW | — | $41.25 | -13.6% |
| 47 | ESE | ESCO Technologies Inc | Technology | 76.0 | $21K | 0.00% | NEW | — | $281.37 | +7.6% |
| 48 | PUK | Prudential PLC | Financial Services | 751.0 | $21K | 0.00% | NEW | — | $28.43 | +6.0% |
| 49 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 348.0 | $21K | 0.00% | NEW | — | $61.32 | +4.0% |
| 50 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 423.0 | $21K | 0.00% | NEW | — | $49.79 | -4.0% |
| 51 | VOD | Vodafone Group PLC | Communication Services | 1,395.0 | $21K | 0.00% | NEW | — | $15.02 | -1.1% |
| 52 | CATY | Cathay General Bancorp | Financial Services | 419.0 | $21K | 0.00% | NEW | — | $49.86 | +15.2% |
| 53 | NYT | New York Times Co/The | Communication Services | 248.0 | $21K | 0.00% | NEW | — | $83.73 | -10.7% |
| 54 | TM | Toyota Motor Corp | Consumer Cyclical | 98.0 | $20K | 0.00% | NEW | — | $206.09 | -7.8% |
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%