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 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 1,809.0 | $24K | 0.00% | NEW | — | $13.36 | +9.1% |
| 682 | IOT | Samsara Inc | Technology | 745.0 | $24K | 0.00% | NEW | — | $32.43 | +23.2% |
| 683 | TEX | Terex Corp | Industrials | 333.0 | $24K | 0.00% | NEW | — | $72.39 | -8.2% |
| 684 | ORI | Old Republic International Cor | Financial Services | 588.0 | $24K | 0.00% | +36.0 | +6.5% | $40.92 | +1.6% |
| 685 | RRX | Regal Rexnord Corp | Industrials | 101.0 | $24K | 0.00% | NEW | — | $238.19 | -30.2% |
| 686 | EXLS | ExlService Holdings Inc | Technology | 930.0 | $24K | 0.00% | — | — | $25.86 | +45.1% |
| 687 | ROIV | Roivant Sciences Ltd | Healthcare | 679.0 | $24K | 0.00% | NEW | — | $35.39 | +2.6% |
| 688 | WERN | Werner Enterprises Inc | Industrials | 551.0 | $24K | 0.00% | NEW | — | $43.61 | -10.8% |
| 689 | — | SOUTHSTATE BANK CORP | — | 238.0 | $24K | 0.00% | — | — | $99.90 | — |
| 690 | — | Etsy Inc | — | 314.0 | $24K | 0.00% | NEW | — | $75.33 | — |
| 691 | FR | First Industrial Realty Trust | Real Estate | 384.0 | $24K | 0.00% | NEW | — | $61.31 | +2.6% |
| 692 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 406.0 | $23K | 0.00% | -413.0 | -50.4% | $57.75 | +1.1% |
| 693 | UFPI | UFP Industries Inc | Basic Materials | 258.0 | $23K | 0.00% | NEW | — | $90.74 | -2.1% |
| 694 | NPO | Enpro Inc | Industrials | 62.0 | $23K | 0.00% | NEW | — | $376.94 | -17.1% |
| 695 | DCI | Donaldson Co Inc | Industrials | 259.0 | $23K | 0.00% | NEW | — | $89.77 | +3.9% |
| 696 | WF | Woori Financial Group Inc | Financial Services | 404.0 | $23K | 0.00% | +14.0 | +3.6% | $57.40 | +19.2% |
| 697 | VSNT | Versant Media Group Inc | Industrials | 641.0 | $23K | 0.00% | -422.0 | -39.7% | $36.01 | +7.6% |
| 698 | OGE | OGE Energy Corp | Utilities | 474.0 | $23K | 0.00% | — | — | $48.66 | -6.2% |
| 699 | FLS | Flowserve Corp | Industrials | 309.0 | $23K | 0.00% | — | — | $74.16 | +7.1% |
| 700 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 360.0 | $23K | 0.00% | +12.0 | +3.5% | $63.25 | +18.0% |
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%