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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | POR | Portland General Electric Co | Utilities | 514.0 | $27K | 0.00% | — | — | $51.83 | -13.0% |
| 662 | ESE | ESCO Technologies Inc | Technology | 76.0 | $27K | 0.00% | — | — | $350.04 | -22.1% |
| 663 | REXR | Rexford Industrial Realty Inc | Real Estate | 789.0 | $26K | 0.00% | — | — | $33.50 | +9.3% |
| 664 | QBTS | D-Wave Quantum Inc | Technology | 1,099.0 | $26K | 0.00% | NEW | — | $23.99 | -31.2% |
| 665 | WWD | Woodward Inc | Industrials | 61.0 | $26K | 0.00% | +4.0 | +7.0% | $425.44 | -22.2% |
| 666 | HUBS | HubSpot Inc | Technology | 142.0 | $26K | 0.00% | -818.0 | -85.2% | $182.51 | +15.3% |
| 667 | SHOP | Shopify Inc | Technology | 226.0 | $26K | 0.00% | +29.0 | +14.7% | $114.18 | +32.1% |
| 668 | TLN | Talen Energy Corp | Utilities | 67.0 | $26K | 0.00% | NEW | — | $384.25 | -16.5% |
| 669 | TIMB | TIM SA/Brazil | Communication Services | 1,201.0 | $26K | 0.00% | NEW | — | $21.42 | -19.0% |
| 670 | PCOR | Procore Technologies Inc | Technology | 633.0 | $26K | 0.00% | -31.0 | -4.7% | $40.62 | +24.9% |
| 671 | APAM | Artisan Partners Asset Managem | Financial Services | 733.0 | $25K | 0.00% | +65.0 | +9.7% | $34.53 | +2.4% |
| 672 | NXT | Nextpower Inc | Technology | 212.0 | $25K | 0.00% | NEW | — | $119.14 | -29.9% |
| 673 | ATI | ATI Inc | Industrials | 128.0 | $25K | 0.00% | NEW | — | $197.10 | -3.3% |
| 674 | WTS | Watts Water Technologies Inc | Industrials | 64.0 | $25K | 0.00% | NEW | — | $391.45 | -6.6% |
| 675 | EGP | EastGroup Properties Inc | Real Estate | 123.0 | $25K | 0.00% | — | — | $202.53 | -3.0% |
| 676 | CROX | Crocs Inc | Consumer Cyclical | 205.0 | $25K | 0.00% | NEW | — | $120.64 | -1.1% |
| 677 | IHG | InterContinental Hotels Group | Consumer Cyclical | 142.0 | $25K | 0.00% | NEW | — | $173.12 | -7.2% |
| 678 | AAOI | Applied Optoelectronics Inc | Technology | 165.0 | $24K | 0.00% | NEW | — | $148.16 | -22.2% |
| 679 | CRWV | CoreWeave Inc | Technology | 244.0 | $24K | 0.00% | -46.0 | -15.9% | $99.54 | -9.9% |
| 680 | SF | Stifel Financial Corp | Financial Services | 348.0 | $24K | 0.00% | +45.0 | +14.8% | $69.77 | +0.1% |
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
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%