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 | FHN | First Horizon Corp | Financial Services | 1,690.0 | $43K | 0.00% | NEW | — | $25.64 | -8.7% |
| 602 | FIVE | Five Below Inc | Consumer Cyclical | 241.0 | $43K | 0.00% | — | — | $179.79 | +23.0% |
| 603 | MOH | Molina Healthcare Inc | Healthcare | 187.0 | $43K | 0.00% | NEW | — | $228.70 | -17.1% |
| 604 | CLH | Clean Harbors Inc | Industrials | 143.0 | $43K | 0.00% | — | — | $298.75 | +6.6% |
| 605 | QRVO | Qorvo Inc | Technology | 453.0 | $42K | 0.00% | -25.0 | -5.2% | $93.27 | +22.4% |
| 606 | MANH | Manhattan Associates Inc | Technology | 300.0 | $42K | 0.00% | -48.0 | -13.8% | $139.25 | +46.6% |
| 607 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 2,376.0 | $41K | 0.00% | +288.0 | +13.8% | $17.41 | +0.4% |
| 608 | FULT | Fulton Financial Corp | Financial Services | 1,710.0 | $41K | 0.00% | +299.0 | +21.2% | $24.19 | -5.7% |
| 609 | TTC | Toro Co/The | Industrials | 423.0 | $41K | 0.00% | NEW | — | $97.42 | +1.3% |
| 610 | VOYA | Voya Financial Inc | Financial Services | 441.0 | $40K | 0.00% | — | — | $90.53 | +6.8% |
| 611 | CMC | Commercial Metals Co | Basic Materials | 633.0 | $40K | 0.00% | -144.0 | -18.5% | $62.75 | +1.3% |
| 612 | BPOP | Popular Inc | Financial Services | 241.0 | $40K | 0.00% | NEW | — | $164.18 | -3.7% |
| 613 | GH | Guardant Health Inc | Healthcare | 262.0 | $39K | 0.00% | — | — | $150.03 | +18.5% |
| 614 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 162.0 | $39K | 0.00% | NEW | — | $240.97 | -2.2% |
| 615 | AMH | American Homes 4 Rent | Real Estate | 1,144.0 | $38K | 0.00% | — | — | $33.52 | -9.7% |
| 616 | MTZ | MasTec Inc | Industrials | 92.0 | $38K | 0.00% | +16.0 | +21.1% | $416.07 | -48.1% |
| 617 | VAL | Valaris Ltd | Energy | 525.0 | $38K | 0.00% | NEW | — | $72.60 | +8.0% |
| 618 | G | Genpact Ltd | Technology | 1,385.0 | $38K | 0.00% | NEW | — | $27.50 | +21.1% |
| 619 | ZM | Zoom Communications Inc | Technology | 440.0 | $38K | 0.00% | -65.0 | -12.9% | $86.31 | +7.6% |
| 620 | ASTS | AST SpaceMobile Inc | Technology | 427.0 | $38K | 0.00% | NEW | — | $88.86 | -34.2% |
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
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%