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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Etsy Inc | — | 314.0 | $24K | 0.00% | NEW | — | $75.33 | — |
| 62 | FR | First Industrial Realty Trust | Real Estate | 384.0 | $24K | 0.00% | NEW | — | $61.31 | -2.9% |
| 63 | UFPI | UFP Industries Inc | Basic Materials | 258.0 | $23K | 0.00% | NEW | — | $90.74 | -14.9% |
| 64 | NPO | Enpro Inc | Industrials | 62.0 | $23K | 0.00% | NEW | — | $376.94 | -18.8% |
| 65 | DCI | Donaldson Co Inc | Industrials | 259.0 | $23K | 0.00% | NEW | — | $89.77 | -3.0% |
| 66 | CYTK | Cytokinetics Inc | Healthcare | 267.0 | $23K | 0.00% | NEW | — | $85.19 | -22.6% |
| 67 | HIW | Highwoods Properties Inc | Real Estate | 735.0 | $22K | 0.00% | NEW | — | $30.16 | -3.8% |
| 68 | CVLT | Commvault Systems Inc | Technology | 155.0 | $22K | 0.00% | NEW | — | $141.73 | +5.8% |
| 69 | KN | Knowles Corp | Technology | 525.0 | $22K | 0.00% | NEW | — | $41.48 | -10.4% |
| 70 | ENS | EnerSys | Industrials | 93.0 | $22K | 0.00% | NEW | — | $233.82 | -21.5% |
| 71 | MTSI | MACOM Technology Solutions Hol | Technology | 57.0 | $22K | 0.00% | NEW | — | $380.37 | -25.1% |
| 72 | CUBE | CubeSmart | Real Estate | 537.0 | $21K | 0.00% | NEW | — | $39.77 | -5.5% |
| 73 | ALGM | Allegro MicroSystems Inc | Technology | 305.0 | $21K | 0.00% | NEW | — | $69.62 | -47.8% |
| 74 | KNX | Knight-Swift Transportation Ho | Industrials | 272.0 | $21K | 0.00% | NEW | — | $77.87 | -18.3% |
| 75 | OMF | OneMain Holdings Inc | Financial Services | 347.0 | $21K | 0.00% | NEW | — | $60.97 | -9.2% |
| 76 | FORM | FormFactor Inc | Technology | 129.0 | $21K | 0.00% | NEW | — | $159.93 | -6.6% |
| 77 | QLYS | Qualys Inc | Technology | 149.0 | $20K | 0.00% | NEW | — | $137.49 | +36.2% |
| 78 | AGO | Assured Guaranty Ltd | Financial Services | 255.0 | $20K | 0.00% | NEW | — | $80.16 | -15.5% |
| 79 | WTFC | Wintrust Financial Corp | Financial Services | 127.0 | $20K | 0.00% | NEW | — | $160.72 | -11.8% |
| 80 | ENVA | Enova International Inc | Financial Services | 84.0 | $20K | 0.00% | NEW | — | $240.73 | -30.6% |
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%