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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QRVO | Qorvo Inc | Technology | 478.0 | $37K | 0.00% | +17.0 | +3.7% | $77.40 | +47.5% |
| 622 | LKQ | LKQ Corp | Consumer Cyclical | 1,254.0 | $37K | 0.00% | +72.0 | +6.1% | $29.37 | -22.4% |
| 623 | NOV | NOV Inc | Energy | 1,954.0 | $37K | 0.00% | +191.0 | +10.8% | $18.81 | -0.1% |
| 624 | TKR | Timken Co/The | Industrials | 364.0 | $37K | 0.00% | — | — | $100.57 | +21.7% |
| 625 | BLD | TopBuild Corp | Industrials | 103.0 | $36K | 0.00% | — | — | $351.30 | +0.9% |
| 626 | MUSA | Murphy USA Inc | Consumer Cyclical | 73.0 | $36K | 0.00% | — | — | $493.97 | +4.3% |
| 627 | LFUS | Littelfuse Inc | Technology | 106.0 | $36K | 0.00% | -14.0 | -11.7% | $339.35 | +34.5% |
| 628 | AIT | Applied Industrial Technologie | Industrials | 133.0 | $35K | 0.00% | — | — | $265.32 | +29.4% |
| 629 | DINO | HF Sinclair Corp | Energy | 565.0 | $35K | 0.00% | — | — | $62.39 | +81.7% |
| 630 | RIO | Rio Tinto PLC | Basic Materials | 373.0 | $35K | 0.00% | NEW | — | $93.29 | +1.0% |
| 631 | MFG | Mizuho Financial Group Inc | Financial Services | 4,315.0 | $34K | 0.00% | NEW | — | $7.94 | +37.2% |
| 632 | GMAB | Genmab A/S | Healthcare | 1,267.0 | $34K | 0.00% | NEW | — | $26.83 | +29.5% |
| 633 | RKLB | Rocket Lab Corp | Industrials | 529.0 | $34K | 0.00% | +75.0 | +16.5% | $64.22 | +15.1% |
| 634 | MTG | MGIC Investment Corp | Financial Services | 1,269.0 | $33K | 0.00% | +26.0 | +2.1% | $26.25 | +2.7% |
| 635 | NNN | NNN REIT Inc | Real Estate | 779.0 | $33K | 0.00% | — | — | $42.03 | -2.6% |
| 636 | DTM | DT Midstream Inc | Energy | 238.0 | $32K | 0.00% | — | — | $134.67 | -10.1% |
| 637 | AMH | American Homes 4 Rent | Real Estate | 1,144.0 | $32K | 0.00% | — | — | $27.92 | +8.4% |
| 638 | RGLD | Royal Gold Inc | Basic Materials | 125.0 | $32K | 0.00% | -12.0 | -8.8% | $254.49 | -7.8% |
| 639 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 2,088.0 | $31K | 0.00% | — | — | $14.95 | +16.9% |
| 640 | MKL | Markel Group Inc | Financial Services | 16.0 | $31K | 0.00% | +1.0 | +6.7% | $1914.06 | -9.2% |
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%