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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNAP | Snap Inc | Communication Services | 3,564.0 | $29K | 0.00% | NEW | — | $8.07 | -27.0% |
| 642 | RDN | Radian Group Inc | Financial Services | 792.0 | $29K | 0.00% | NEW | — | $35.99 | -3.7% |
| 643 | DTM | DT Midstream Inc | Energy | 238.0 | $28K | 0.00% | NEW | — | $119.68 | +20.7% |
| 644 | SSD | Simpson Manufacturing Co Inc | Industrials | 176.0 | $28K | 0.00% | NEW | — | $161.47 | +18.3% |
| 645 | LITE | Lumentum Holdings Inc | Technology | 77.0 | $28K | 0.00% | NEW | — | $368.58 | +143.8% |
| 646 | Z | Zillow Group Inc | Communication Services | 413.0 | $28K | 0.00% | NEW | — | $68.22 | -47.8% |
| 647 | FULT | Fulton Financial Corp | Financial Services | 1,443.0 | $28K | 0.00% | NEW | — | $19.33 | +10.5% |
| 648 | FBIN | Fortune Brands Innovations Inc | Industrials | 555.0 | $28K | 0.00% | NEW | — | $50.02 | -21.8% |
| 649 | NOV | NOV Inc | Energy | 1,763.0 | $28K | 0.00% | NEW | — | $15.63 | +30.4% |
| 650 | MC | Moelis & Co | Financial Services | 400.0 | $27K | 0.00% | NEW | — | $68.74 | -2.9% |
| 651 | PLNT | Planet Fitness Inc | Consumer Cyclical | 251.0 | $27K | 0.00% | NEW | — | $108.47 | -51.2% |
| 652 | LSCC | Lattice Semiconductor Corp | Technology | 370.0 | $27K | 0.00% | NEW | — | $73.58 | +102.0% |
| 653 | SONY | Sony Group Corp | Technology | 1,050.0 | $27K | 0.00% | NEW | — | $25.60 | -14.8% |
| 654 | TREX | Trex Co Inc | Industrials | 764.0 | $27K | 0.00% | NEW | — | $35.08 | +19.6% |
| 655 | GH | Guardant Health Inc | Healthcare | 261.0 | $27K | 0.00% | NEW | — | $102.14 | +27.3% |
| 656 | FAF | First American Financial Corp | Financial Services | 433.0 | $27K | 0.00% | NEW | — | $61.44 | +8.8% |
| 657 | DT | Dynatrace Inc | Technology | 609.0 | $26K | 0.00% | NEW | — | $43.34 | -6.8% |
| 658 | TUR | iShares MSCI Turkey ETF | — | 762.0 | $26K | 0.00% | NEW | — | $34.42 | +11.5% |
| 659 | — | Ralliant Corp | — | 513.0 | $26K | 0.00% | NEW | — | $50.93 | — |
| 660 | — | Exact Sciences Corp | — | 257.0 | $26K | 0.00% | NEW | — | $101.56 | — |
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%