Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 30,037.0 | $2.1M | 0.02% | +22K | +285.1% | $68.26 | — |
| 122 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,383.0 | $2.0M | 0.02% | +2K | +27.9% | $276.70 | +6.6% |
| 123 | MATX | MATSON INC | Industrials | 12,368.0 | $2.0M | 0.02% | +8K | +205.8% | $163.94 | +12.4% |
| 124 | RUN | SUNRUN INC | Energy | 143,486.0 | $1.9M | 0.02% | +26K | +22.6% | $13.56 | -0.5% |
| 125 | TXT | TEXTRON INC | Industrials | 21,594.0 | $1.9M | 0.02% | +11K | +105.8% | $87.56 | +3.5% |
| 126 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,987.0 | $1.9M | 0.02% | +13K | +454.3% | $117.06 | -7.7% |
| 127 | — | AVALO THERAPEUTICS INC | — | 125,195.0 | $1.9M | 0.02% | +72K | +136.0% | $14.93 | — |
| 128 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 135,144.0 | $1.8M | 0.02% | +17K | +14.2% | $13.45 | +15.2% |
| 129 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,676.0 | $1.8M | 0.02% | +4K | +155.0% | $265.32 | +14.1% |
| 130 | THG | HANOVER INS GROUP INC | Financial Services | 10,135.0 | $1.8M | 0.02% | +8K | +487.5% | $173.35 | +14.0% |
| 131 | CSIQ | CANADIAN SOLAR INC | Energy | 126,468.0 | $1.8M | 0.02% | +90K | +248.2% | $13.85 | +24.0% |
| 132 | — | LITHIUM ARGENTINA AG | — | 257,947.0 | $1.7M | 0.02% | +124K | +92.7% | $6.67 | — |
| 133 | VVX | V2X INC | Industrials | 25,080.0 | $1.7M | 0.02% | +11K | +76.8% | $68.50 | +4.8% |
| 134 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 29,112.0 | $1.7M | 0.02% | +19K | +185.3% | $58.90 | +39.3% |
| 135 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,922.0 | $1.7M | 0.02% | +15K | +87.3% | $50.80 | -0.6% |
| 136 | FIS | FIDELITY NATL INFORMATION SV | Technology | 35,595.0 | $1.7M | 0.02% | +31K | +686.3% | $46.91 | -7.5% |
| 137 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,054.0 | $1.7M | 0.02% | +3K | +217.3% | $329.59 | -17.3% |
| 138 | GAP | GAP INC | Consumer Cyclical | 67,863.0 | $1.6M | 0.02% | +47K | +223.5% | $24.20 | -14.3% |
| 139 | — | HIMALAYA SHIPPING LTD | — | 120,455.0 | $1.6M | 0.02% | +89K | +283.0% | $13.30 | — |
| 140 | — | GRAN TIERRA ENERGY INC | — | 175,598.0 | $1.6M | 0.02% | +5K | +2.9% | $8.97 | — |
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%