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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 797.0 | $45K | 0.01% | +44.0 | +5.8% | $56.49 | +4.8% |
| 602 | DKNG | DraftKings Inc | Consumer Cyclical | 2,078.0 | $45K | 0.01% | -415.0 | -16.6% | $21.62 | +10.3% |
| 603 | RELX | RELX PLC | Communication Services | 1,338.0 | $44K | 0.01% | NEW | — | $33.15 | -1.3% |
| 604 | RTO | Rentokil Initial PLC | Industrials | 1,395.0 | $44K | 0.01% | +639.0 | +84.5% | $31.48 | -4.7% |
| 605 | WPC | WP Carey Inc | Real Estate | 642.0 | $44K | 0.01% | — | — | $67.96 | +10.7% |
| 606 | RDDT | Reddit Inc | Communication Services | 316.0 | $43K | 0.00% | NEW | — | $134.65 | +38.0% |
| 607 | CACI | CACI International Inc | Technology | 76.0 | $41K | 0.00% | +3.0 | +4.1% | $543.87 | -19.0% |
| 608 | ZION | Zions Bancorp NA | Financial Services | 716.0 | $41K | 0.00% | +4.0 | +0.6% | $57.62 | +19.8% |
| 609 | CLH | Clean Harbors Inc | Industrials | 143.0 | $41K | 0.00% | — | — | $286.73 | +6.4% |
| 610 | ZM | Zoom Communications Inc | Technology | 505.0 | $41K | 0.00% | +253.0 | +100.4% | $80.39 | +11.7% |
| 611 | WBS | Webster Financial Corp | Financial Services | 583.0 | $40K | 0.00% | — | — | $69.42 | +9.6% |
| 612 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 819.0 | $40K | 0.00% | +46.0 | +6.0% | $49.20 | +18.6% |
| 613 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 688.0 | $40K | 0.00% | +10.0 | +1.5% | $58.24 | +24.5% |
| 614 | NICE | Nice Ltd | Technology | 362.0 | $40K | 0.00% | NEW | — | $110.26 | -14.6% |
| 615 | OKTA | Okta Inc | Technology | 505.0 | $40K | 0.00% | -141.0 | -21.8% | $78.71 | +80.0% |
| 616 | VSNT | Versant Media Group Inc | Industrials | 1,063.0 | $39K | 0.00% | NEW | — | $37.02 | -2.3% |
| 617 | WAL | Western Alliance Bancorp | Financial Services | 548.0 | $39K | 0.00% | +8.0 | +1.5% | $70.85 | +13.6% |
| 618 | ELS | Equity LifeStyle Properties In | Real Estate | 613.0 | $38K | 0.00% | — | — | $62.42 | +4.0% |
| 619 | PCOR | Procore Technologies Inc | Technology | 664.0 | $38K | 0.00% | +104.0 | +18.6% | $57.00 | -22.2% |
| 620 | VMI | Valmont Industries Inc | Industrials | 93.0 | $37K | 0.00% | NEW | — | $399.57 | +26.5% |
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
31.0%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Utilities
2.9%
Real Estate
2.9%