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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Hut 8 Corp | — | 406.0 | $47K | 0.00% | NEW | — | $115.45 | — |
| 22 | AGL | agilon health Inc | Healthcare | 428.0 | $46K | 0.00% | NEW | — | $107.18 | -26.1% |
| 23 | — | Somnigroup International Inc | — | 572.0 | $45K | 0.00% | NEW | — | $78.40 | — |
| 24 | FHN | First Horizon Corp | Financial Services | 1,690.0 | $43K | 0.00% | NEW | — | $25.64 | -10.8% |
| 25 | MOH | Molina Healthcare Inc | Healthcare | 187.0 | $43K | 0.00% | NEW | — | $228.70 | -17.3% |
| 26 | TTC | Toro Co/The | Industrials | 423.0 | $41K | 0.00% | NEW | — | $97.42 | -1.0% |
| 27 | BPOP | Popular Inc | Financial Services | 241.0 | $40K | 0.00% | NEW | — | $164.18 | -6.0% |
| 28 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 162.0 | $39K | 0.00% | NEW | — | $240.97 | -4.4% |
| 29 | VAL | Valaris Ltd | Energy | 525.0 | $38K | 0.00% | NEW | — | $72.60 | +8.3% |
| 30 | G | Genpact Ltd | Technology | 1,385.0 | $38K | 0.00% | NEW | — | $27.50 | +22.1% |
| 31 | ASTS | AST SpaceMobile Inc | Technology | 427.0 | $38K | 0.00% | NEW | — | $88.86 | -33.4% |
| 32 | NVTS | Navitas Semiconductor Corp | Technology | 2,080.0 | $37K | 0.00% | NEW | — | $17.92 | -35.2% |
| 33 | UBS | UBS Group AG | Financial Services | 730.0 | $36K | 0.00% | NEW | — | $49.56 | -2.9% |
| 34 | SNX | TD SYNNEX Corp | Technology | 132.0 | $35K | 0.00% | NEW | — | $267.34 | -3.4% |
| 35 | BYD | Boyd Gaming Corp | Consumer Cyclical | 396.0 | $35K | 0.00% | NEW | — | $88.33 | -24.6% |
| 36 | SANM | Sanmina Corp | Technology | 138.0 | $35K | 0.00% | NEW | — | $253.08 | -13.1% |
| 37 | CNO | CNO Financial Group Inc | Financial Services | 677.0 | $35K | 0.00% | NEW | — | $50.98 | +3.0% |
| 38 | MLI | Mueller Industries Inc | Industrials | 268.0 | $33K | 0.00% | NEW | — | $122.93 | -50.1% |
| 39 | SKM | SK Telecom Co Ltd | Communication Services | 998.0 | $32K | 0.00% | NEW | — | $32.16 | +8.6% |
| 40 | XLF | State Street Financial Select | — | 585.0 | $31K | 0.00% | NEW | — | $53.61 | -0.7% |
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%