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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRT | Vertiv Holdings Co | Industrials | 299.0 | $48K | 0.01% | NEW | — | $162.01 | +97.0% |
| 582 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,060.0 | $47K | 0.01% | NEW | — | $44.34 | +6.9% |
| 583 | SCI | Service Corp International/US | Consumer Cyclical | 594.0 | $46K | 0.01% | NEW | — | $77.97 | -0.6% |
| 584 | WAL | Western Alliance Bancorp | Financial Services | 540.0 | $45K | 0.01% | NEW | — | $84.07 | -7.3% |
| 585 | CW | Curtiss-Wright Corp | Industrials | 82.0 | $45K | 0.01% | NEW | — | $551.27 | +36.8% |
| 586 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 753.0 | $45K | 0.01% | NEW | — | $59.43 | -11.6% |
| 587 | MANH | Manhattan Associates Inc | Technology | 256.0 | $44K | 0.01% | NEW | — | $173.31 | -17.4% |
| 588 | EXEL | Exelixis Inc | Healthcare | 1,008.0 | $44K | 0.01% | NEW | — | $43.83 | +19.9% |
| 589 | OSK | Oshkosh Corp | Industrials | 348.0 | $44K | 0.01% | NEW | — | $125.63 | +4.1% |
| 590 | BLD | TopBuild Corp | Industrials | 103.0 | $43K | 0.00% | NEW | — | $417.19 | -0.0% |
| 591 | — | Comerica Inc | — | 491.0 | $43K | 0.00% | NEW | — | $86.93 | — |
| 592 | XPO | XPO Inc | Industrials | 314.0 | $43K | 0.00% | NEW | — | $135.91 | +60.0% |
| 593 | ZION | Zions Bancorp NA | Financial Services | 712.0 | $42K | 0.00% | NEW | — | $58.54 | +5.6% |
| 594 | WPC | WP Carey Inc | Real Estate | 642.0 | $41K | 0.00% | NEW | — | $64.36 | +16.1% |
| 595 | PCOR | Procore Technologies Inc | Technology | 560.0 | $41K | 0.00% | NEW | — | $72.74 | -35.6% |
| 596 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 773.0 | $40K | 0.00% | NEW | — | $52.31 | -0.7% |
| 597 | INSP | Inspire Medical Systems Inc | Healthcare | 433.0 | $40K | 0.00% | NEW | — | $92.23 | -53.1% |
| 598 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 678.0 | $40K | 0.00% | NEW | — | $58.87 | -0.2% |
| 599 | NTNX | Nutanix Inc | Technology | 762.0 | $39K | 0.00% | NEW | — | $51.69 | -4.0% |
| 600 | QRVO | Qorvo Inc | Technology | 461.0 | $39K | 0.00% | NEW | — | $84.51 | +26.4% |
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%