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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIV | Telefonica Brasil SA | Communication Services | 5,032.0 | $66K | 0.01% | -69K | -93.2% | $13.16 | -13.1% |
| 222 | SOLS | Solstice Advanced Materials In | Basic Materials | 717.0 | $64K | 0.01% | -19.0 | -2.6% | $88.60 | -36.6% |
| 223 | MDB | MongoDB Inc | Technology | 188.0 | $63K | 0.01% | -219.0 | -53.8% | $335.90 | +28.3% |
| 224 | NIO | NIO Inc | Consumer Cyclical | 11,680.0 | $59K | 0.01% | -2K | -14.8% | $5.06 | -8.5% |
| 225 | U | Unity Software Inc | Technology | 2,032.0 | $58K | 0.01% | -849.0 | -29.5% | $28.58 | +64.2% |
| 226 | AYI | Acuity Inc | Industrials | 154.0 | $58K | 0.01% | -26.0 | -14.4% | $376.66 | -8.9% |
| 227 | — | TotalEnergies SE | — | 730.0 | $57K | 0.01% | -2K | -70.6% | $77.76 | — |
| 228 | EXEL | Exelixis Inc | Healthcare | 1,037.0 | $56K | 0.01% | -23.0 | -2.2% | $54.41 | -0.6% |
| 229 | LFUS | Littelfuse Inc | Technology | 104.0 | $47K | 0.01% | -2.0 | -1.9% | $455.33 | -9.5% |
| 230 | RDDT | Reddit Inc | Communication Services | 270.0 | $47K | 0.00% | -46.0 | -14.6% | $173.58 | -11.7% |
| 231 | QRVO | Qorvo Inc | Technology | 453.0 | $42K | 0.00% | -25.0 | -5.2% | $93.27 | +2.5% |
| 232 | MANH | Manhattan Associates Inc | Technology | 300.0 | $42K | 0.00% | -48.0 | -13.8% | $139.25 | +54.1% |
| 233 | CMC | Commercial Metals Co | Basic Materials | 633.0 | $40K | 0.00% | -144.0 | -18.5% | $62.75 | +5.7% |
| 234 | ZM | Zoom Communications Inc | Technology | 440.0 | $38K | 0.00% | -65.0 | -12.9% | $86.31 | +24.5% |
| 235 | EQH | Equitable Holdings Inc | Financial Services | 853.0 | $37K | 0.00% | -4K | -82.6% | $43.88 | +11.4% |
| 236 | AFRM | Affirm Holdings Inc | Technology | 439.0 | $36K | 0.00% | -78.0 | -15.1% | $81.55 | -5.5% |
| 237 | KB | KB Financial Group Inc | Financial Services | 325.0 | $34K | 0.00% | -171.0 | -34.5% | $104.96 | +12.4% |
| 238 | MUSA | Murphy USA Inc | Consumer Cyclical | 55.0 | $30K | 0.00% | -18.0 | -24.7% | $538.87 | +5.7% |
| 239 | RDN | Radian Group Inc | Financial Services | 784.0 | $30K | 0.00% | -74.0 | -8.6% | $37.67 | -2.9% |
| 240 | POOL | Pool Corp | Industrials | 127.0 | $27K | 0.00% | -1K | -89.3% | $214.90 | -12.5% |
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
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%