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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GH | Guardant Health Inc | Healthcare | 262.0 | $24K | 0.00% | — | — | $92.37 | +92.4% |
| 682 | — | Viking Holdings Ltd | — | 328.0 | $24K | 0.00% | NEW | — | $73.48 | — |
| 683 | AFRM | Affirm Holdings Inc | Technology | 517.0 | $24K | 0.00% | NEW | — | $45.82 | +51.2% |
| 684 | M | Macy's Inc | Consumer Cyclical | 1,307.0 | $24K | 0.00% | — | — | $18.09 | +28.6% |
| 685 | XPEV | XPeng Inc | Consumer Cyclical | 1,381.0 | $24K | 0.00% | NEW | — | $17.11 | -44.7% |
| 686 | BC | Brunswick Corp/DE | Consumer Cyclical | 322.0 | $23K | 0.00% | -80.0 | -19.9% | $72.76 | -10.6% |
| 687 | HALO | Halozyme Therapeutics Inc | Healthcare | 362.0 | $23K | 0.00% | — | — | $64.63 | +72.6% |
| 688 | INSM | Insmed Inc | Healthcare | 143.0 | $23K | 0.00% | NEW | — | $163.52 | -29.3% |
| 689 | SHOP | Shopify Inc | Technology | 197.0 | $23K | 0.00% | NEW | — | $118.62 | +25.0% |
| 690 | SOFI | SoFi Technologies Inc | Financial Services | 1,453.0 | $23K | 0.00% | -899.0 | -38.2% | $15.88 | +0.2% |
| 691 | W | Wayfair Inc | Consumer Cyclical | 304.0 | $23K | 0.00% | -24.0 | -7.3% | $75.21 | +35.6% |
| 692 | EGP | EastGroup Properties Inc | Real Estate | 123.0 | $23K | 0.00% | — | — | $185.09 | +9.5% |
| 693 | OGE | OGE Energy Corp | Utilities | 474.0 | $23K | 0.00% | — | — | $47.96 | -5.4% |
| 694 | FLS | Flowserve Corp | Industrials | 309.0 | $23K | 0.00% | — | — | $73.51 | +0.4% |
| 695 | EVR | Evercore Inc | Financial Services | 76.0 | $23K | 0.00% | — | — | $298.51 | -13.4% |
| 696 | NTNX | Nutanix Inc | Technology | 594.0 | $23K | 0.00% | -168.0 | -22.1% | $38.01 | +84.4% |
| 697 | CRWV | CoreWeave Inc | Technology | 290.0 | $22K | 0.00% | NEW | — | $77.47 | +10.9% |
| 698 | SF | Stifel Financial Corp | Financial Services | 303.0 | $22K | 0.00% | +122.0 | +67.4% | $73.92 | -5.7% |
| 699 | KNSL | Kinsale Capital Group Inc | Financial Services | 65.0 | $22K | 0.00% | — | — | $341.66 | -5.4% |
| 700 | MMSI | Merit Medical Systems Inc | Healthcare | 322.0 | $22K | 0.00% | NEW | — | $68.93 | +27.5% |
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%