Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCBR | WISDOMTREE TR | — | 20,251.0 | $733K | 0.01% | +6K | +37.6% | $36.22 | +11.0% |
| 262 | EQX | EQUINOX GOLD CORP | Basic Materials | 74,454.0 | $725K | 0.01% | +23K | +44.3% | $9.74 | +30.2% |
| 263 | — | MESOBLAST LTD | — | 53,126.0 | $719K | 0.01% | +36K | +208.0% | $13.53 | — |
| 264 | LPG | DORIAN LPG LTD | Energy | 20,291.0 | $706K | 0.01% | +8K | +61.2% | $34.78 | +42.6% |
| 265 | POOL | POOL CORP | Industrials | 3,148.0 | $677K | 0.01% | +474.0 | +17.7% | $214.90 | -8.8% |
| 266 | GERN | GERON CORP | Healthcare | 524,064.0 | $671K | 0.01% | +292K | +125.6% | $1.28 | +24.2% |
| 267 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 22,280.0 | $653K | 0.01% | +15K | +214.6% | $29.29 | +16.1% |
| 268 | MEI | METHODE ELECTRS INC | Technology | 33,616.0 | $638K | 0.01% | +18K | +117.6% | $18.97 | -25.1% |
| 269 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,609.0 | $623K | 0.01% | +1K | +24.3% | $94.20 | -54.0% |
| 270 | MAN | MANPOWERGROUP INC WIS | Industrials | 18,340.0 | $619K | 0.01% | +6K | +46.0% | $33.77 | +75.9% |
| 271 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,102.0 | $619K | 0.01% | +7K | +106.3% | $43.86 | -6.2% |
| 272 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 19,142.0 | $615K | 0.01% | +10K | +107.2% | $32.15 | +4.5% |
| 273 | KURA | KURA ONCOLOGY INC | Healthcare | 55,714.0 | $611K | 0.01% | +43K | +355.7% | $10.97 | +14.2% |
| 274 | UNTY | UNITY BANCORP INC | Financial Services | 10,267.0 | $603K | 0.01% | +207.0 | +2.1% | $58.69 | +0.7% |
| 275 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,556.0 | $588K | 0.01% | +6K | +55.5% | $33.52 | +2.4% |
| 276 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 45,079.0 | $588K | 0.01% | +18K | +69.2% | $13.04 | -35.4% |
| 277 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,314.0 | $586K | 0.01% | +4K | +104.8% | $80.16 | -6.0% |
| 278 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,545.0 | $585K | 0.01% | +1K | +49.2% | $164.94 | +17.9% |
| 279 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,494.0 | $569K | 0.01% | +4K | +41.5% | $42.18 | +1.8% |
| 280 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 250,917.0 | $562K | 0.01% | +60K | +31.7% | $2.24 | +10.7% |
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%