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 | XPO | XPO Inc | Industrials | 374.0 | $73K | 0.01% | +60.0 | +19.1% | $194.55 | -4.3% |
| 562 | ITT | ITT Inc | Industrials | 367.0 | $70K | 0.01% | — | — | $190.53 | +8.2% |
| 563 | DOCU | Docusign Inc | Technology | 1,465.0 | $69K | 0.01% | -2K | -58.0% | $47.41 | +45.6% |
| 564 | SUI | Sun Communities Inc | Real Estate | 548.0 | $69K | 0.01% | +147.0 | +36.7% | $125.96 | -12.1% |
| 565 | UNM | Unum Group | Financial Services | 932.0 | $68K | 0.01% | — | — | $73.03 | +21.3% |
| 566 | LECO | Lincoln Electric Holdings Inc | Industrials | 271.0 | $68K | 0.01% | +6.0 | +2.3% | $249.08 | +10.2% |
| 567 | RBLX | ROBLOX Corp | Technology | 1,163.0 | $66K | 0.01% | +107.0 | +10.1% | $56.56 | -22.0% |
| 568 | EWBC | East West Bancorp Inc | Financial Services | 607.0 | $65K | 0.01% | +17.0 | +2.9% | $106.76 | +18.2% |
| 569 | NWS | News Corp | — | 2,266.0 | $65K | 0.01% | -22.0 | -1.0% | $28.51 | — |
| 570 | SNOW | Snowflake Inc | Technology | 425.0 | $64K | 0.01% | -32.0 | -7.0% | $150.82 | +126.1% |
| 571 | U | Unity Software Inc | Technology | 2,881.0 | $63K | 0.01% | +2K | +318.8% | $21.94 | +98.8% |
| 572 | MFC | Manulife Financial Corp | Financial Services | 1,305.0 | $63K | 0.01% | — | — | $47.92 | -10.4% |
| 573 | FLR | Fluor Corp | Industrials | 1,310.0 | $61K | 0.01% | — | — | $46.65 | +7.0% |
| 574 | ITUB | Itau Unibanco Holding SA | Financial Services | 7,091.0 | $59K | 0.01% | NEW | — | $8.38 | +2.5% |
| 575 | WCC | WESCO International Inc | Industrials | 213.0 | $58K | 0.01% | — | — | $273.62 | +39.5% |
| 576 | LAMR | Lamar Advertising Co | Real Estate | 445.0 | $56K | 0.01% | -5.0 | -1.1% | $126.66 | +13.8% |
| 577 | SSNC | SS&C Technologies Holdings Inc | Technology | 832.0 | $56K | 0.01% | +407.0 | +95.8% | $67.57 | +16.2% |
| 578 | SOLS | Solstice Advanced Materials In | Basic Materials | 736.0 | $56K | 0.01% | +131.0 | +21.6% | $76.16 | -24.2% |
| 579 | PFGC | Performance Food Group Co | Consumer Defensive | 650.0 | $56K | 0.01% | -39.0 | -5.7% | $85.66 | +9.6% |
| 580 | FIVE | Five Below Inc | Consumer Cyclical | 241.0 | $55K | 0.01% | +55.0 | +29.6% | $228.48 | -3.2% |
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%