Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGEE | MGE ENERGY INC | Utilities | 19,110.0 | $1.6M | 0.01% | +11K | +124.1% | $81.54 | -0.4% |
| 202 | FELE | FRANKLIN ELEC INC | Industrials | 14,533.0 | $1.6M | 0.01% | +8K | +131.5% | $107.19 | -4.9% |
| 203 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 118,159.0 | $1.5M | 0.01% | +70K | +146.8% | $12.94 | -19.8% |
| 204 | NEXT | NEXTDECADE CORP | Energy | 200,351.0 | $1.5M | 0.01% | +89K | +79.8% | $7.54 | -8.2% |
| 205 | EXP | EAGLE MATLS INC | Basic Materials | 6,642.0 | $1.5M | 0.01% | +4K | +127.3% | $225.00 | -10.9% |
| 206 | XYL | XYLEM INC | Industrials | 12,579.0 | $1.5M | 0.01% | +8K | +171.5% | $118.21 | -3.6% |
| 207 | BBD | BANCO BRADESCO S A | Financial Services | 424,943.0 | $1.5M | 0.01% | +411K | +3048.9% | $3.47 | -12.4% |
| 208 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,317.0 | $1.5M | 0.01% | +6K | +75.7% | $102.39 | +31.7% |
| 209 | AMBQ | AMBIQ MICRO INC | Technology | 16,432.0 | $1.5M | 0.01% | +5K | +48.7% | $88.30 | -28.6% |
| 210 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,605.0 | $1.4M | 0.01% | +7K | +406.5% | $166.89 | +27.5% |
| 211 | ATKR | ATKORE INC | Industrials | 18,787.0 | $1.4M | 0.01% | +13K | +204.3% | $76.04 | +22.9% |
| 212 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,053.0 | $1.4M | 0.01% | +8K | +257.5% | $128.49 | -5.1% |
| 213 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,011.0 | $1.4M | 0.01% | +15K | +143.3% | $53.95 | -23.1% |
| 214 | ASTE | ASTEC INDS INC | Industrials | 22,666.0 | $1.4M | 0.01% | +15K | +214.9% | $61.19 | -32.3% |
| 215 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,126.0 | $1.4M | 0.01% | +9K | +203.7% | $104.67 | +12.6% |
| 216 | STOK | STOKE THERAPEUTICS INC | Healthcare | 41,225.0 | $1.3M | 0.01% | +31K | +300.5% | $32.72 | -1.8% |
| 217 | GATX | GATX CORP | Industrials | 7,573.0 | $1.3M | 0.01% | +4K | +106.3% | $177.19 | +0.6% |
| 218 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 17,974.0 | $1.3M | 0.01% | +10K | +139.1% | $71.86 | +0.7% |
| 219 | — | DIGI PWR X INC | — | 231,196.0 | $1.3M | 0.01% | +195K | +544.6% | $5.45 | — |
| 220 | EXC | EXELON CORP | Utilities | 26,983.0 | $1.3M | 0.01% | +650.0 | +2.5% | $46.62 | -2.8% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%