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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EMN | Eastman Chemical Co | Basic Materials | 290.0 | $22K | 0.00% | NEW | — | $76.32 | -13.9% |
| 702 | PJT | PJT Partners Inc | Financial Services | 158.0 | $22K | 0.00% | +17.0 | +12.1% | $139.72 | +3.7% |
| 703 | MKSI | MKS Inc | Technology | 96.0 | $22K | 0.00% | NEW | — | $229.81 | +15.8% |
| 704 | CNM | Core & Main Inc | Industrials | 446.0 | $22K | 0.00% | — | — | $49.40 | -15.7% |
| 705 | ORI | Old Republic International Cor | Financial Services | 552.0 | $22K | 0.00% | -16.0 | -2.8% | $39.90 | -4.6% |
| 706 | — | SOUTHSTATE BANK CORP | — | 238.0 | $22K | 0.00% | — | — | $92.52 | — |
| 707 | SPXC | SPX Technologies Inc | Industrials | 110.0 | $22K | 0.00% | — | — | $199.94 | -14.7% |
| 708 | FBIN | Fortune Brands Innovations Inc | Industrials | 555.0 | $22K | 0.00% | — | — | $38.97 | -1.4% |
| 709 | MUR | Murphy Oil Corp | Energy | 521.0 | $21K | 0.00% | NEW | — | $41.25 | -12.8% |
| 710 | TFX | Teleflex Inc | Healthcare | 179.0 | $21K | 0.00% | -125.0 | -41.1% | $119.61 | +5.6% |
| 711 | ESE | ESCO Technologies Inc | Technology | 76.0 | $21K | 0.00% | NEW | — | $281.37 | -5.6% |
| 712 | PUK | Prudential PLC | Financial Services | 751.0 | $21K | 0.00% | NEW | — | $28.43 | -11.3% |
| 713 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 348.0 | $21K | 0.00% | NEW | — | $61.32 | +33.4% |
| 714 | AN | AutoNation Inc | Consumer Cyclical | 108.0 | $21K | 0.00% | — | — | $195.26 | -19.7% |
| 715 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 423.0 | $21K | 0.00% | NEW | — | $49.79 | -22.4% |
| 716 | VOD | Vodafone Group PLC | Communication Services | 1,395.0 | $21K | 0.00% | NEW | — | $15.02 | +8.7% |
| 717 | CATY | Cathay General Bancorp | Financial Services | 419.0 | $21K | 0.00% | NEW | — | $49.86 | +20.1% |
| 718 | NYT | New York Times Co/The | Communication Services | 248.0 | $21K | 0.00% | NEW | — | $83.73 | -25.6% |
| 719 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 269.0 | $21K | 0.00% | -499.0 | -65.0% | $77.13 | -16.2% |
| 720 | WWD | Woodward Inc | Industrials | 57.0 | $20K | 0.00% | -12.0 | -17.4% | $357.91 | -7.9% |
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%