Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 49,073.0 | $4.5M | 0.05% | +20K | +68.1% | $91.37 | -21.3% |
| 82 | — | BLOCK INC | — | 73,026.0 | $4.4M | 0.05% | +23K | +45.6% | $60.18 | — |
| 83 | INDY | ISHARES TR | — | 101,591.0 | $4.3M | 0.05% | +86K | +571.5% | $42.24 | +0.2% |
| 84 | ORLA | ORLA MNG LTD NEW | Basic Materials | 250,064.0 | $4.0M | 0.05% | +90K | +56.2% | $16.04 | -16.7% |
| 85 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 257,662.0 | $3.9M | 0.05% | +7K | +3.0% | $15.05 | -8.4% |
| 86 | EFAV | ISHARES TR | — | 42,120.0 | $3.8M | 0.05% | +35K | +486.1% | $91.37 | +0.1% |
| 87 | WDAY | WORKDAY INC | Technology | 29,301.0 | $3.8M | 0.04% | +2K | +8.4% | $129.92 | -3.8% |
| 88 | — | LITHIUM AMERS CORP NEW | — | 948,099.0 | $3.8M | 0.04% | +418K | +78.8% | $3.96 | — |
| 89 | ENS | ENERSYS | Industrials | 21,606.0 | $3.8M | 0.04% | +5K | +28.3% | $173.72 | +36.4% |
| 90 | FDS | FACTSET RESH SYS INC | Financial Services | 17,039.0 | $3.7M | 0.04% | +1K | +6.9% | $216.99 | -2.0% |
| 91 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 292,528.0 | $3.6M | 0.04% | +217K | +288.6% | $12.32 | -1.6% |
| 92 | SM | SM ENERGY COMPANY | Energy | 112,997.0 | $3.5M | 0.04% | +95K | +535.3% | $31.18 | +4.5% |
| 93 | — | OKEANIS ECO TANKERS COR | — | 69,246.0 | $3.5M | 0.04% | +11K | +18.1% | $50.59 | — |
| 94 | EWY | ISHARES INC | — | 28,324.0 | $3.5M | 0.04% | +22K | +332.7% | $123.01 | +43.2% |
| 95 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,075.0 | $3.4M | 0.04% | +2K | +25.3% | $281.07 | +30.3% |
| 96 | AN | AUTONATION INC | Consumer Cyclical | 16,822.0 | $3.3M | 0.04% | +6K | +52.7% | $195.26 | -6.8% |
| 97 | RELX | RELX PLC | Communication Services | 98,490.0 | $3.3M | 0.04% | +35K | +54.9% | $33.15 | -2.3% |
| 98 | TTD | THE TRADE DESK INC | Technology | 142,680.0 | $3.2M | 0.04% | +133K | +1349.7% | $22.69 | -6.8% |
| 99 | CENX | CENTURY ALUM CO | Basic Materials | 54,645.0 | $3.2M | 0.04% | +33K | +147.5% | $58.69 | -6.4% |
| 100 | — | AMRIZE LTD | — | 56,322.0 | $3.2M | 0.04% | +33K | +144.1% | $56.02 | — |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%