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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LECO | Lincoln Electric Holdings Inc | Industrials | 265.0 | $64K | 0.01% | NEW | — | $239.64 | +7.5% |
| 562 | BWXT | BWX Technologies Inc | Industrials | 365.0 | $63K | 0.01% | NEW | — | $172.84 | +14.4% |
| 563 | AYI | Acuity Inc | Industrials | 174.0 | $63K | 0.01% | NEW | — | $360.04 | -18.2% |
| 564 | PFGC | Performance Food Group Co | Consumer Defensive | 689.0 | $62K | 0.01% | NEW | — | $89.92 | +5.8% |
| 565 | SOFI | SoFi Technologies Inc | Financial Services | 2,352.0 | $62K | 0.01% | NEW | — | $26.18 | -37.7% |
| 566 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 768.0 | $61K | 0.01% | NEW | — | $79.67 | +9.8% |
| 567 | NET | Cloudflare Inc | Technology | 310.0 | $61K | 0.01% | NEW | — | $197.15 | +12.2% |
| 568 | NIO | NIO Inc | Consumer Cyclical | 11,680.0 | $60K | 0.01% | NEW | — | $5.10 | +9.9% |
| 569 | CSL | Carlisle Cos Inc | Industrials | 180.0 | $58K | 0.01% | NEW | — | $319.86 | +5.6% |
| 570 | UTHR | United Therapeutics Corp | Healthcare | 117.0 | $57K | 0.01% | NEW | — | $487.25 | +16.4% |
| 571 | LAMR | Lamar Advertising Co | Real Estate | 450.0 | $57K | 0.01% | NEW | — | $126.58 | +19.5% |
| 572 | OKTA | Okta Inc | Technology | 646.0 | $56K | 0.01% | NEW | — | $86.47 | +7.5% |
| 573 | CMC | Commercial Metals Co | Basic Materials | 786.0 | $54K | 0.01% | NEW | — | $69.22 | +8.8% |
| 574 | RGA | Reinsurance Group of America I | Financial Services | 263.0 | $54K | 0.01% | NEW | — | $203.46 | +0.9% |
| 575 | DOLE | Dole PLC | Consumer Defensive | 3,560.0 | $53K | 0.01% | NEW | — | $14.99 | -3.9% |
| 576 | WCC | WESCO International Inc | Industrials | 213.0 | $52K | 0.01% | NEW | — | $244.64 | +46.9% |
| 577 | FLR | Fluor Corp | Industrials | 1,310.0 | $52K | 0.01% | NEW | — | $39.63 | +18.3% |
| 578 | WDS | Woodside Energy Group Ltd | Energy | 3,224.0 | $50K | 0.01% | NEW | — | $15.59 | +40.2% |
| 579 | SUI | Sun Communities Inc | Real Estate | 401.0 | $50K | 0.01% | NEW | — | $123.91 | +0.3% |
| 580 | OC | Owens Corning | Industrials | 438.0 | $49K | 0.01% | NEW | — | $111.91 | +7.0% |
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%