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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UGI | UGI Corp | Utilities | 876.0 | $33K | 0.00% | NEW | — | $37.43 | -7.4% |
| 622 | MKL | Markel Group Inc | Financial Services | 15.0 | $32K | 0.00% | NEW | — | $2149.67 | -13.5% |
| 623 | RKLB | Rocket Lab Corp | Industrials | 454.0 | $32K | 0.00% | NEW | — | $69.76 | +110.4% |
| 624 | LNC | Lincoln National Corp | Financial Services | 703.0 | $31K | 0.00% | NEW | — | $44.53 | -21.6% |
| 625 | GAP | Gap Inc/The | Consumer Cyclical | 1,210.0 | $31K | 0.00% | NEW | — | $25.60 | -2.3% |
| 626 | NNN | NNN REIT Inc | Real Estate | 779.0 | $31K | 0.00% | NEW | — | $39.63 | +13.2% |
| 627 | TKR | Timken Co/The | Industrials | 364.0 | $31K | 0.00% | NEW | — | $84.13 | +49.4% |
| 628 | REXR | Rexford Industrial Realty Inc | Real Estate | 789.0 | $31K | 0.00% | NEW | — | $38.72 | -6.5% |
| 629 | RGLD | Royal Gold Inc | Basic Materials | 137.0 | $30K | 0.00% | NEW | — | $222.29 | -0.0% |
| 630 | U | Unity Software Inc | Technology | 688.0 | $30K | 0.00% | NEW | — | $44.17 | -34.2% |
| 631 | LFUS | Littelfuse Inc | Technology | 120.0 | $30K | 0.00% | NEW | — | $252.92 | +86.0% |
| 632 | PRI | Primerica Inc | Financial Services | 116.0 | $30K | 0.00% | NEW | — | $258.36 | +3.6% |
| 633 | BC | Brunswick Corp/DE | Consumer Cyclical | 402.0 | $30K | 0.00% | NEW | — | $74.24 | +11.4% |
| 634 | G | Genpact Ltd | Technology | 637.0 | $30K | 0.00% | NEW | — | $46.78 | -30.6% |
| 635 | MUSA | Murphy USA Inc | Consumer Cyclical | 73.0 | $29K | 0.00% | NEW | — | $403.52 | +27.1% |
| 636 | SOLS | Solstice Advanced Materials In | Basic Materials | 605.0 | $29K | 0.00% | NEW | — | $48.58 | +74.7% |
| 637 | COHR | Coherent Corp | Technology | 157.0 | $29K | 0.00% | NEW | — | $184.57 | +105.6% |
| 638 | THO | Thor Industries Inc | Consumer Cyclical | 281.0 | $29K | 0.00% | NEW | — | $102.61 | -22.4% |
| 639 | GLPI | Gaming and Leisure Properties | Real Estate | 645.0 | $29K | 0.00% | NEW | — | $44.69 | +6.0% |
| 640 | M | Macy's Inc | Consumer Cyclical | 1,307.0 | $29K | 0.00% | NEW | — | $22.05 | +1.8% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%