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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,093.0 | $48K | 0.01% | +33.0 | +3.1% | $43.82 | +6.2% |
| 362 | LSCC | Lattice Semiconductor Corp | Technology | 513.0 | $48K | 0.01% | +143.0 | +38.6% | $92.76 | +35.2% |
| 363 | MANH | Manhattan Associates Inc | Technology | 348.0 | $46K | 0.01% | +92.0 | +35.9% | $133.12 | +50.3% |
| 364 | EXEL | Exelixis Inc | Healthcare | 1,060.0 | $45K | 0.01% | +52.0 | +5.2% | $42.89 | +36.7% |
| 365 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 797.0 | $45K | 0.01% | +44.0 | +5.8% | $56.49 | +6.0% |
| 366 | RTO | Rentokil Initial PLC | Industrials | 1,395.0 | $44K | 0.01% | +639.0 | +84.5% | $31.48 | -36.3% |
| 367 | CACI | CACI International Inc | Technology | 76.0 | $41K | 0.00% | +3.0 | +4.1% | $543.87 | +11.8% |
| 368 | ZION | Zions Bancorp NA | Financial Services | 716.0 | $41K | 0.00% | +4.0 | +0.6% | $57.62 | +8.7% |
| 369 | ZM | Zoom Communications Inc | Technology | 505.0 | $41K | 0.00% | +253.0 | +100.4% | $80.39 | +9.9% |
| 370 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 819.0 | $40K | 0.00% | +46.0 | +6.0% | $49.20 | +12.5% |
| 371 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 688.0 | $40K | 0.00% | +10.0 | +1.5% | $58.24 | +24.4% |
| 372 | WAL | Western Alliance Bancorp | Financial Services | 548.0 | $39K | 0.00% | +8.0 | +1.5% | $70.85 | +6.9% |
| 373 | PCOR | Procore Technologies Inc | Technology | 664.0 | $38K | 0.00% | +104.0 | +18.6% | $57.00 | -13.1% |
| 374 | QRVO | Qorvo Inc | Technology | 478.0 | $37K | 0.00% | +17.0 | +3.7% | $77.40 | +50.8% |
| 375 | LKQ | LKQ Corp | Consumer Cyclical | 1,254.0 | $37K | 0.00% | +72.0 | +6.1% | $29.37 | -21.3% |
| 376 | NOV | NOV Inc | Energy | 1,954.0 | $37K | 0.00% | +191.0 | +10.8% | $18.81 | +0.9% |
| 377 | RKLB | Rocket Lab Corp | Industrials | 529.0 | $34K | 0.00% | +75.0 | +16.5% | $64.22 | +8.5% |
| 378 | MTG | MGIC Investment Corp | Financial Services | 1,269.0 | $33K | 0.00% | +26.0 | +2.1% | $26.25 | +7.6% |
| 379 | MKL | Markel Group Inc | Financial Services | 16.0 | $31K | 0.00% | +1.0 | +6.7% | $1914.06 | -9.1% |
| 380 | MORN | Morningstar Inc | Financial Services | 180.0 | $30K | 0.00% | +20.0 | +12.5% | $169.05 | +10.2% |
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%