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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WTFC | Wintrust Financial Corp | Financial Services | 127.0 | $20K | 0.00% | NEW | — | $160.72 | -11.8% |
| 722 | ENVA | Enova International Inc | Financial Services | 84.0 | $20K | 0.00% | NEW | — | $240.73 | -30.6% |
| 723 | MTG | MGIC Investment Corp | Financial Services | 713.0 | $20K | 0.00% | -556.0 | -43.8% | $28.20 | -8.4% |
| 724 | BRX | Brixmor Property Group Inc | Real Estate | 637.0 | $20K | 0.00% | NEW | — | $31.53 | -12.5% |
| 725 | ACM | AECOM | Industrials | 287.0 | $20K | 0.00% | NEW | — | $69.80 | -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%