Portfolio (Quarterly)
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V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 159.0 | $30K | 0.00% | — | — | $191.74 | -7.7% |
| 642 | MORN | Morningstar Inc | Financial Services | 180.0 | $30K | 0.00% | +20.0 | +12.5% | $169.05 | +6.7% |
| 643 | SSD | Simpson Manufacturing Co Inc | Industrials | 176.0 | $30K | 0.00% | — | — | $171.62 | +11.0% |
| 644 | VOYA | Voya Financial Inc | Financial Services | 441.0 | $30K | 0.00% | — | — | $68.32 | +17.5% |
| 645 | — | Flutter Entertainment PLC | — | 289.0 | $29K | 0.00% | -106.0 | -26.8% | $101.95 | — |
| 646 | TUR | iShares MSCI Turkey ETF | — | 762.0 | $29K | 0.00% | — | — | $38.65 | -0.3% |
| 647 | CHRD | Chord Energy Corp | Energy | 207.0 | $29K | 0.00% | NEW | — | $142.18 | -5.3% |
| 648 | GAP | Gap Inc/The | Consumer Cyclical | 1,210.0 | $29K | 0.00% | — | — | $24.20 | +2.8% |
| 649 | PRI | Primerica Inc | Financial Services | 116.0 | $29K | 0.00% | — | — | $250.48 | +7.5% |
| 650 | FULT | Fulton Financial Corp | Financial Services | 1,411.0 | $29K | 0.00% | -32.0 | -2.2% | $20.34 | +5.5% |
| 651 | GLPI | Gaming and Leisure Properties | Real Estate | 645.0 | $29K | 0.00% | — | — | $44.37 | +7.1% |
| 652 | CW | Curtiss-Wright Corp | Industrials | 42.0 | $29K | 0.00% | -40.0 | -48.8% | $681.12 | +10.4% |
| 653 | RDN | Radian Group Inc | Financial Services | 858.0 | $28K | 0.00% | +66.0 | +8.3% | $33.08 | +5.5% |
| 654 | EXLS | ExlService Holdings Inc | Technology | 930.0 | $28K | 0.00% | +157.0 | +20.3% | $30.45 | -4.7% |
| 655 | KGC | Kinross Gold Corp | Basic Materials | 917.0 | $28K | 0.00% | — | — | $30.52 | -5.4% |
| 656 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 248.0 | $28K | 0.00% | NEW | — | $111.06 | +8.9% |
| 657 | MTDR | Matador Resources Co | Energy | 434.0 | $27K | 0.00% | NEW | — | $63.18 | -14.4% |
| 658 | OZK | Bank OZK | Financial Services | 594.0 | $27K | 0.00% | +51.0 | +9.4% | $45.89 | +5.2% |
| 659 | POR | Portland General Electric Co | Utilities | 514.0 | $27K | 0.00% | — | — | $52.77 | -4.0% |
| 660 | ILMN | Illumina Inc | Healthcare | 220.0 | $27K | 0.00% | -37.0 | -14.4% | $123.26 | +27.1% |
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
30.9%
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%
Real Estate
3.0%
Utilities
2.9%