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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CYTK | Cytokinetics Inc | Healthcare | 267.0 | $23K | 0.00% | NEW | — | $85.19 | -22.6% |
| 702 | TFX | Teleflex Inc | Healthcare | 179.0 | $23K | 0.00% | — | — | $126.76 | -1.4% |
| 703 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 394.0 | $23K | 0.00% | -403.0 | -50.6% | $57.22 | +4.9% |
| 704 | HIW | Highwoods Properties Inc | Real Estate | 735.0 | $22K | 0.00% | NEW | — | $30.16 | -3.8% |
| 705 | JHG | Janus Henderson Group LTD | Financial Services | 424.0 | $22K | 0.00% | -55.0 | -11.5% | $51.95 | -0.0% |
| 706 | CVLT | Commvault Systems Inc | Technology | 155.0 | $22K | 0.00% | NEW | — | $141.73 | +5.8% |
| 707 | KN | Knowles Corp | Technology | 525.0 | $22K | 0.00% | NEW | — | $41.48 | -10.4% |
| 708 | ENS | EnerSys | Industrials | 93.0 | $22K | 0.00% | NEW | — | $233.82 | -21.5% |
| 709 | MTSI | MACOM Technology Solutions Hol | Technology | 57.0 | $22K | 0.00% | NEW | — | $380.37 | -25.1% |
| 710 | KNSL | Kinsale Capital Group Inc | Financial Services | 65.0 | $21K | 0.00% | — | — | $329.82 | -2.1% |
| 711 | CUBE | CubeSmart | Real Estate | 537.0 | $21K | 0.00% | NEW | — | $39.77 | -5.5% |
| 712 | ALGM | Allegro MicroSystems Inc | Technology | 305.0 | $21K | 0.00% | NEW | — | $69.62 | -47.8% |
| 713 | KNX | Knight-Swift Transportation Ho | Industrials | 272.0 | $21K | 0.00% | NEW | — | $77.87 | -18.3% |
| 714 | OMF | OneMain Holdings Inc | Financial Services | 347.0 | $21K | 0.00% | NEW | — | $60.97 | -9.2% |
| 715 | PFGC | Performance Food Group Co | Consumer Defensive | 185.0 | $21K | 0.00% | -465.0 | -71.5% | $111.79 | -18.1% |
| 716 | FORM | FormFactor Inc | Technology | 129.0 | $21K | 0.00% | NEW | — | $159.93 | -6.6% |
| 717 | RTO | Rentokil Initial PLC | Industrials | 721.0 | $21K | 0.00% | -674.0 | -48.3% | $28.61 | -31.0% |
| 718 | SOFI | SoFi Technologies Inc | Financial Services | 1,145.0 | $21K | 0.00% | -308.0 | -21.2% | $17.93 | -12.3% |
| 719 | QLYS | Qualys Inc | Technology | 149.0 | $20K | 0.00% | NEW | — | $137.49 | +36.2% |
| 720 | AGO | Assured Guaranty Ltd | Financial Services | 255.0 | $20K | 0.00% | NEW | — | $80.16 | -15.5% |
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%