Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSTR | Strategy Inc | Technology | 431.0 | $37K | 0.00% | +57.0 | +15.2% | $86.93 | +37.2% |
| 622 | EQH | Equitable Holdings Inc | Financial Services | 853.0 | $37K | 0.00% | -4K | -82.6% | $43.88 | +11.4% |
| 623 | NVTS | Navitas Semiconductor Corp | Technology | 2,080.0 | $37K | 0.00% | NEW | — | $17.92 | -27.6% |
| 624 | CATY | Cathay General Bancorp | Financial Services | 597.0 | $37K | 0.00% | +178.0 | +42.5% | $61.99 | +0.5% |
| 625 | NNN | NNN REIT Inc | Real Estate | 779.0 | $36K | 0.00% | — | — | $46.53 | -1.5% |
| 626 | UBS | UBS Group AG | Financial Services | 730.0 | $36K | 0.00% | NEW | — | $49.56 | +7.5% |
| 627 | PRI | Primerica Inc | Financial Services | 127.0 | $36K | 0.00% | +11.0 | +9.5% | $284.20 | +4.1% |
| 628 | GMAB | Genmab A/S | Healthcare | 1,309.0 | $36K | 0.00% | +42.0 | +3.3% | $27.47 | +21.8% |
| 629 | TREX | Trex Co Inc | Industrials | 716.0 | $36K | 0.00% | +26.0 | +3.8% | $50.04 | -6.4% |
| 630 | AFRM | Affirm Holdings Inc | Technology | 439.0 | $36K | 0.00% | -78.0 | -15.1% | $81.55 | -5.5% |
| 631 | SNX | TD SYNNEX Corp | Technology | 132.0 | $35K | 0.00% | NEW | — | $267.34 | -6.4% |
| 632 | CACI | CACI International Inc | Technology | 76.0 | $35K | 0.00% | — | — | $463.26 | +39.7% |
| 633 | BYD | Boyd Gaming Corp | Consumer Cyclical | 396.0 | $35K | 0.00% | NEW | — | $88.33 | -8.5% |
| 634 | SANM | Sanmina Corp | Technology | 138.0 | $35K | 0.00% | NEW | — | $253.08 | -25.4% |
| 635 | DTM | DT Midstream Inc | Energy | 238.0 | $35K | 0.00% | — | — | $146.74 | -13.6% |
| 636 | CNO | CNO Financial Group Inc | Financial Services | 677.0 | $35K | 0.00% | NEW | — | $50.98 | +5.0% |
| 637 | KB | KB Financial Group Inc | Financial Services | 325.0 | $34K | 0.00% | -171.0 | -34.5% | $104.96 | +12.4% |
| 638 | MLI | Mueller Industries Inc | Industrials | 268.0 | $33K | 0.00% | NEW | — | $122.93 | -48.6% |
| 639 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 257.0 | $33K | 0.00% | +9.0 | +3.6% | $127.90 | -5.6% |
| 640 | SKM | SK Telecom Co Ltd | Communication Services | 998.0 | $32K | 0.00% | NEW | — | $32.16 | +25.3% |
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
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%