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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LSCC | Lattice Semiconductor Corp | Technology | 176.0 | $27K | 0.00% | -337.0 | -65.7% | $152.96 | -22.7% |
| 242 | HUBS | HubSpot Inc | Technology | 142.0 | $26K | 0.00% | -818.0 | -85.2% | $182.51 | +31.3% |
| 243 | PCOR | Procore Technologies Inc | Technology | 633.0 | $26K | 0.00% | -31.0 | -4.7% | $40.62 | +55.4% |
| 244 | CRWV | CoreWeave Inc | Technology | 244.0 | $24K | 0.00% | -46.0 | -15.9% | $99.54 | -11.3% |
| 245 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 406.0 | $23K | 0.00% | -413.0 | -50.4% | $57.75 | +1.7% |
| 246 | VSNT | Versant Media Group Inc | Industrials | 641.0 | $23K | 0.00% | -422.0 | -39.7% | $36.01 | +8.2% |
| 247 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 394.0 | $23K | 0.00% | -403.0 | -50.6% | $57.22 | +16.4% |
| 248 | JHG | Janus Henderson Group LTD | Financial Services | 424.0 | $22K | 0.00% | -55.0 | -11.5% | $51.95 | -0.0% |
| 249 | PFGC | Performance Food Group Co | Consumer Defensive | 185.0 | $21K | 0.00% | -465.0 | -71.5% | $111.79 | -6.3% |
| 250 | RTO | Rentokil Initial PLC | Industrials | 721.0 | $21K | 0.00% | -674.0 | -48.3% | $28.61 | -17.4% |
| 251 | SOFI | SoFi Technologies Inc | Financial Services | 1,145.0 | $21K | 0.00% | -308.0 | -21.2% | $17.93 | +5.5% |
| 252 | MTG | MGIC Investment Corp | Financial Services | 713.0 | $20K | 0.00% | -556.0 | -43.8% | $28.20 | +9.6% |
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%