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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFX | Teleflex Inc | Healthcare | 179.0 | $21K | 0.00% | -125.0 | -41.1% | $119.61 | +7.1% |
| 162 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 269.0 | $21K | 0.00% | -499.0 | -65.0% | $77.13 | +13.4% |
| 163 | WWD | Woodward Inc | Industrials | 57.0 | $20K | 0.00% | -12.0 | -17.4% | $357.91 | -0.1% |
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
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%