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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KB | KB Financial Group Inc | Financial Services | 261.0 | $22K | 0.00% | NEW | — | $86.04 | +17.7% |
| 682 | — | SOUTHSTATE BANK CORP | — | 238.0 | $22K | 0.00% | NEW | — | $94.11 | — |
| 683 | AN | AutoNation Inc | Consumer Cyclical | 108.0 | $22K | 0.00% | NEW | — | $206.48 | -5.9% |
| 684 | RTO | Rentokil Initial PLC | Industrials | 756.0 | $22K | 0.00% | NEW | — | $29.46 | +4.2% |
| 685 | SPXC | SPX Technologies Inc | Industrials | 110.0 | $22K | 0.00% | NEW | — | $200.06 | +6.3% |
| 686 | EGP | EastGroup Properties Inc | Real Estate | 123.0 | $22K | 0.00% | NEW | — | $178.14 | +15.2% |
| 687 | ZM | Zoom Communications Inc | Technology | 252.0 | $22K | 0.00% | NEW | — | $86.29 | +16.2% |
| 688 | SEIC | SEI Investments Co | Financial Services | 265.0 | $22K | 0.00% | NEW | — | $82.02 | +8.4% |
| 689 | FLS | Flowserve Corp | Industrials | 309.0 | $21K | 0.00% | NEW | — | $69.38 | +6.5% |
| 690 | BRX | Brixmor Property Group Inc | Real Estate | 808.0 | $21K | 0.00% | NEW | — | $26.22 | +17.5% |
| 691 | WWD | Woodward Inc | Industrials | 69.0 | $21K | 0.00% | NEW | — | $302.32 | +17.5% |
| 692 | OMF | OneMain Holdings Inc | Financial Services | 300.0 | $20K | 0.00% | NEW | — | $67.55 | -20.2% |
| 693 | OGE | OGE Energy Corp | Utilities | 474.0 | $20K | 0.00% | NEW | — | $42.70 | +11.5% |
| 694 | RGTI | Rigetti Computing Inc | Technology | 912.0 | $20K | 0.00% | NEW | — | $22.15 | +18.4% |
| 695 | KBH | KB Home | Consumer Cyclical | 358.0 | $20K | 0.00% | NEW | — | $56.41 | -12.9% |
| 696 | MKTX | MarketAxess Holdings Inc | Financial Services | 111.0 | $20K | 0.00% | NEW | — | $181.25 | -27.0% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%