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 | SJT | San Juan Basin Royalty Trust | Energy | 11,430.0 | $55K | 0.01% | — | — | $4.81 | -49.3% |
| 582 | LAZ | Lazard Inc | Financial Services | 1,282.0 | $54K | 0.01% | -268.0 | -17.3% | $42.48 | +2.4% |
| 583 | RKT | Rocket Cos Inc | Financial Services | 3,806.0 | $54K | 0.01% | +438.0 | +13.0% | $14.25 | -4.2% |
| 584 | — | Liberty Media Corp-Liberty For | — | 601.0 | $51K | 0.01% | NEW | — | $85.02 | — |
| 585 | DOLE | Dole PLC | Consumer Defensive | 3,560.0 | $51K | 0.01% | — | — | $14.29 | -2.2% |
| 586 | SCI | Service Corp International/US | Consumer Cyclical | 614.0 | $51K | 0.01% | +20.0 | +3.4% | $82.51 | -6.4% |
| 587 | AYI | Acuity Inc | Industrials | 180.0 | $50K | 0.01% | +6.0 | +3.5% | $280.22 | +16.4% |
| 588 | RGA | Reinsurance Group of America I | Financial Services | 247.0 | $50K | 0.01% | -16.0 | -6.1% | $204.16 | +17.0% |
| 589 | KB | KB Financial Group Inc | Financial Services | 496.0 | $49K | 0.01% | +235.0 | +90.0% | $99.73 | +20.4% |
| 590 | ORA | Ormat Technologies Inc | Utilities | 434.0 | $49K | 0.01% | NEW | — | $111.92 | -6.1% |
| 591 | IX | ORIX Corp | Financial Services | 1,617.0 | $48K | 0.01% | +468.0 | +40.7% | $29.99 | +34.7% |
| 592 | OSK | Oshkosh Corp | Industrials | 329.0 | $48K | 0.01% | -19.0 | -5.5% | $147.21 | -0.6% |
| 593 | NMR | Nomura Holdings Inc | Financial Services | 6,118.0 | $48K | 0.01% | +3K | +108.2% | $7.89 | +24.3% |
| 594 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,093.0 | $48K | 0.01% | +33.0 | +3.1% | $43.82 | +15.5% |
| 595 | CMC | Commercial Metals Co | Basic Materials | 777.0 | $48K | 0.01% | -9.0 | -1.1% | $61.43 | +10.2% |
| 596 | LSCC | Lattice Semiconductor Corp | Technology | 513.0 | $48K | 0.01% | +143.0 | +38.6% | $92.76 | +46.4% |
| 597 | OC | Owens Corning | Industrials | 438.0 | $47K | 0.01% | — | — | $108.22 | +29.5% |
| 598 | MSTR | Strategy Inc | Technology | 374.0 | $47K | 0.01% | NEW | — | $124.80 | -18.3% |
| 599 | MANH | Manhattan Associates Inc | Technology | 348.0 | $46K | 0.01% | +92.0 | +35.9% | $133.12 | +19.5% |
| 600 | EXEL | Exelixis Inc | Healthcare | 1,060.0 | $45K | 0.01% | +52.0 | +5.2% | $42.89 | +30.8% |
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
31.0%
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%
Utilities
2.9%
Real Estate
2.9%