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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LAZ | Lazard Inc | Financial Services | 1,282.0 | $54K | 0.01% | -268.0 | -17.3% | $42.48 | -15.7% |
| 142 | RGA | Reinsurance Group of America I | Financial Services | 247.0 | $50K | 0.01% | -16.0 | -6.1% | $204.16 | +23.9% |
| 143 | OSK | Oshkosh Corp | Industrials | 329.0 | $48K | 0.01% | -19.0 | -5.5% | $147.21 | -10.5% |
| 144 | CMC | Commercial Metals Co | Basic Materials | 777.0 | $48K | 0.01% | -9.0 | -1.1% | $61.43 | +1.0% |
| 145 | DKNG | DraftKings Inc | Consumer Cyclical | 2,078.0 | $45K | 0.01% | -415.0 | -16.6% | $21.62 | -9.4% |
| 146 | OKTA | Okta Inc | Technology | 505.0 | $40K | 0.00% | -141.0 | -21.8% | $78.71 | +160.3% |
| 147 | LFUS | Littelfuse Inc | Technology | 106.0 | $36K | 0.00% | -14.0 | -11.7% | $339.35 | +26.3% |
| 148 | RGLD | Royal Gold Inc | Basic Materials | 125.0 | $32K | 0.00% | -12.0 | -8.8% | $254.49 | -6.1% |
| 149 | — | Flutter Entertainment PLC | — | 289.0 | $29K | 0.00% | -106.0 | -26.8% | $101.95 | — |
| 150 | FULT | Fulton Financial Corp | Financial Services | 1,411.0 | $29K | 0.00% | -32.0 | -2.2% | $20.34 | +11.4% |
| 151 | CW | Curtiss-Wright Corp | Industrials | 42.0 | $29K | 0.00% | -40.0 | -48.8% | $681.12 | -21.6% |
| 152 | ILMN | Illumina Inc | Healthcare | 220.0 | $27K | 0.00% | -37.0 | -14.4% | $123.26 | +120.7% |
| 153 | TREX | Trex Co Inc | Industrials | 690.0 | $25K | 0.00% | -74.0 | -9.7% | $36.42 | +21.0% |
| 154 | PAYC | Paycom Software Inc | Technology | 203.0 | $25K | 0.00% | -2K | -88.1% | $121.54 | +79.8% |
| 155 | JHG | Janus Henderson Group PLC | Financial Services | 479.0 | $25K | 0.00% | -51.0 | -9.6% | $51.37 | +1.1% |
| 156 | BC | Brunswick Corp/DE | Consumer Cyclical | 322.0 | $23K | 0.00% | -80.0 | -19.9% | $72.76 | -10.6% |
| 157 | SOFI | SoFi Technologies Inc | Financial Services | 1,453.0 | $23K | 0.00% | -899.0 | -38.2% | $15.88 | +0.2% |
| 158 | W | Wayfair Inc | Consumer Cyclical | 304.0 | $23K | 0.00% | -24.0 | -7.3% | $75.21 | +35.6% |
| 159 | NTNX | Nutanix Inc | Technology | 594.0 | $23K | 0.00% | -168.0 | -22.1% | $38.01 | +84.4% |
| 160 | ORI | Old Republic International Cor | Financial Services | 552.0 | $22K | 0.00% | -16.0 | -2.8% | $39.90 | -4.6% |
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
32.2%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
8.7%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.2%
Utilities
3.0%
Real Estate
3.0%