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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DINO | HF Sinclair Corp | Energy | 565.0 | $26K | 0.00% | NEW | — | $46.08 | +47.9% |
| 662 | ORI | Old Republic International Cor | Financial Services | 568.0 | $26K | 0.00% | NEW | — | $45.64 | -17.0% |
| 663 | EVR | Evercore Inc | Financial Services | 76.0 | $26K | 0.00% | NEW | — | $340.25 | +2.2% |
| 664 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 556.0 | $26K | 0.00% | NEW | — | $46.49 | +0.1% |
| 665 | KGC | Kinross Gold Corp | Basic Materials | 917.0 | $26K | 0.00% | NEW | — | $28.16 | +3.6% |
| 666 | KNSL | Kinsale Capital Group Inc | Financial Services | 65.0 | $25K | 0.00% | NEW | — | $391.12 | -20.7% |
| 667 | JHG | Janus Henderson Group PLC | Financial Services | 530.0 | $25K | 0.00% | NEW | — | $47.57 | +8.8% |
| 668 | OPCH | Option Care Health Inc | Healthcare | 788.0 | $25K | 0.00% | NEW | — | $31.86 | -32.6% |
| 669 | OZK | Bank OZK | Financial Services | 543.0 | $25K | 0.00% | NEW | — | $46.02 | +4.7% |
| 670 | OGS | ONE Gas Inc | Utilities | 323.0 | $25K | 0.00% | NEW | — | $77.25 | +3.7% |
| 671 | POR | Portland General Electric Co | Utilities | 514.0 | $25K | 0.00% | NEW | — | $47.99 | +5.9% |
| 672 | NMR | Nomura Holdings Inc | Financial Services | 2,939.0 | $25K | 0.00% | NEW | — | $8.39 | -4.6% |
| 673 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 159.0 | $24K | 0.00% | NEW | — | $153.30 | +13.6% |
| 674 | HALO | Halozyme Therapeutics Inc | Healthcare | 362.0 | $24K | 0.00% | NEW | — | $67.30 | +1.8% |
| 675 | APAM | Artisan Partners Asset Managem | Financial Services | 594.0 | $24K | 0.00% | NEW | — | $40.74 | -8.5% |
| 676 | — | Synovus Financial Corp | — | 476.0 | $24K | 0.00% | NEW | — | $50.05 | — |
| 677 | PJT | PJT Partners Inc | Financial Services | 141.0 | $24K | 0.00% | NEW | — | $167.20 | -6.8% |
| 678 | CNM | Core & Main Inc | Industrials | 446.0 | $23K | 0.00% | NEW | — | $51.97 | -5.2% |
| 679 | TOST | Toast Inc | Technology | 644.0 | $23K | 0.00% | NEW | — | $35.51 | -29.1% |
| 680 | SF | Stifel Financial Corp | Financial Services | 181.0 | $23K | 0.00% | NEW | — | $125.22 | -44.0% |
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%