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 | BC | Brunswick Corp/DE | Consumer Cyclical | 380.0 | $32K | 0.00% | +58.0 | +18.0% | $84.24 | -22.3% |
| 642 | NTNX | Nutanix Inc | Technology | 618.0 | $31K | 0.00% | +24.0 | +4.0% | $50.96 | +41.9% |
| 643 | XLF | State Street Financial Select | — | 585.0 | $31K | 0.00% | NEW | — | $53.61 | -0.2% |
| 644 | MSM | MSC Industrial Direct Co Inc | Industrials | 263.0 | $31K | 0.00% | NEW | — | $118.95 | +9.4% |
| 645 | OZK | Bank OZK | Financial Services | 594.0 | $31K | 0.00% | — | — | $52.09 | -10.3% |
| 646 | CRS | Carpenter Technology Corp | Industrials | 50.0 | $31K | 0.00% | NEW | — | $616.84 | -37.0% |
| 647 | M | Macy's Inc | Consumer Cyclical | 1,307.0 | $31K | 0.00% | — | — | $23.55 | -3.5% |
| 648 | FBIN | Fortune Brands Innovations Inc | Industrials | 555.0 | $30K | 0.00% | — | — | $54.90 | -29.8% |
| 649 | MUSA | Murphy USA Inc | Consumer Cyclical | 55.0 | $30K | 0.00% | -18.0 | -24.7% | $538.87 | -4.4% |
| 650 | TUR | iShares MSCI Turkey ETF | — | 762.0 | $30K | 0.00% | — | — | $38.88 | -11.8% |
| 651 | RDN | Radian Group Inc | Financial Services | 784.0 | $30K | 0.00% | -74.0 | -8.6% | $37.67 | -13.5% |
| 652 | NTES | NetEase Inc | Technology | 226.0 | $29K | 0.00% | +7.0 | +3.2% | $128.14 | -8.5% |
| 653 | SAN | Banco Santander SA | Financial Services | 2,053.0 | $28K | 0.00% | NEW | — | $13.80 | -3.2% |
| 654 | ELAN | Elanco Animal Health Inc | Healthcare | 1,148.0 | $28K | 0.00% | NEW | — | $24.61 | -10.0% |
| 655 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 556.0 | $28K | 0.00% | — | — | $50.53 | -5.7% |
| 656 | TW | Tradeweb Markets Inc | Financial Services | 276.0 | $28K | 0.00% | NEW | — | $99.66 | +2.6% |
| 657 | POOL | Pool Corp | Industrials | 127.0 | $27K | 0.00% | -1K | -89.3% | $214.90 | -24.9% |
| 658 | SPXC | SPX Technologies Inc | Industrials | 110.0 | $27K | 0.00% | — | — | $245.17 | -29.4% |
| 659 | KOD | Kodiak Sciences Inc | Healthcare | 692.0 | $27K | 0.00% | — | — | $38.96 | +142.4% |
| 660 | LSCC | Lattice Semiconductor Corp | Technology | 176.0 | $27K | 0.00% | -337.0 | -65.7% | $152.96 | -12.4% |
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%