Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXE | NEXGEN ENERGY LTD | Energy | 606,470.0 | $7.0M | 0.08% | +497K | +451.8% | $11.58 | -11.4% |
| 62 | XAR | SPDR SERIES TRUST | — | 26,991.0 | $6.9M | 0.08% | +17K | +183.4% | $253.98 | +14.4% |
| 63 | HDB | HDFC BANK LTD | Financial Services | 272,770.0 | $6.8M | 0.08% | +148K | +118.5% | $24.88 | -6.9% |
| 64 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 85,500.0 | $6.6M | 0.08% | +70K | +468.4% | $77.13 | +2.2% |
| 65 | DUOL | DUOLINGO INC | Technology | 65,599.0 | $6.5M | 0.08% | +55K | +517.5% | $98.57 | +41.7% |
| 66 | ORR | EA SERIES TRUST | — | 162,481.0 | $5.9M | 0.07% | +122K | +302.3% | $36.45 | +3.6% |
| 67 | BN | BROOKFIELD CORP | Financial Services | 146,350.0 | $5.9M | 0.07% | +115K | +360.9% | $40.39 | +4.3% |
| 68 | TECL | DIREXION SHARES ETF TRUST | — | 64,210.0 | $5.6M | 0.07% | +49K | +309.4% | $86.55 | +133.5% |
| 69 | UUUU | ENERGY FUELS INC | Energy | 294,527.0 | $5.4M | 0.06% | +180K | +156.6% | $18.27 | -22.9% |
| 70 | UCO | PROSHARES TR II | Financial Services | 135,512.0 | $5.3M | 0.06% | +118K | +684.9% | $39.30 | +12.4% |
| 71 | DOW | DOW HLDGS INC | Basic Materials | 124,997.0 | $5.2M | 0.06% | +66K | +113.0% | $41.65 | -25.1% |
| 72 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 262,633.0 | $5.2M | 0.06% | +246K | +1451.2% | $19.67 | +10.0% |
| 73 | LEU | CENTRUS ENERGY CORP | Energy | 29,501.0 | $5.1M | 0.06% | +14K | +87.9% | $173.59 | +1.2% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 44,526.0 | $5.0M | 0.06% | +15K | +48.6% | $113.18 | -3.6% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 61,590.0 | $4.9M | 0.06% | +57K | +1341.4% | $79.61 | +9.8% |
| 76 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 802,428.0 | $4.9M | 0.06% | +579K | +258.7% | $6.11 | -5.2% |
| 77 | EWG | ISHARES INC | — | 120,298.0 | $4.8M | 0.06% | +33K | +37.6% | $39.67 | +10.1% |
| 78 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,202.0 | $4.7M | 0.06% | +9K | +35.5% | $136.47 | +4.7% |
| 79 | VMI | VALMONT INDS INC | Industrials | 11,637.0 | $4.6M | 0.06% | +6K | +94.5% | $399.57 | +22.0% |
| 80 | URNJ | SPROTT FDS TR | — | 158,088.0 | $4.6M | 0.06% | +145K | +1094.0% | $29.29 | -17.3% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%