Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHH | SCHWAB STRATEGIC TR | — | 186,362.0 | $4.4M | 0.04% | +160K | +602.2% | $23.68 | +0.9% |
| 122 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 27,032.0 | $4.3M | 0.04% | +3K | +10.3% | $160.42 | +10.7% |
| 123 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30,485.0 | $4.1M | 0.04% | +22K | +278.2% | $134.56 | +20.3% |
| 124 | CLSK | CLEANSPARK INC | Technology | 281,034.0 | $4.1M | 0.04% | +258K | +1125.8% | $14.55 | -19.9% |
| 125 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16,851.0 | $4.1M | 0.04% | +9K | +116.2% | $240.97 | +5.5% |
| 126 | — | ALMONTY INDS INC | — | 240,850.0 | $4.0M | 0.03% | +141K | +141.5% | $16.55 | — |
| 127 | — | DAVE INC | — | 10,366.0 | $3.9M | 0.03% | +9K | +534.0% | $372.59 | — |
| 128 | KMX | CARMAX INC | Consumer Cyclical | 72,518.0 | $3.8M | 0.03% | +39K | +116.9% | $52.89 | +9.2% |
| 129 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 116,988.0 | $3.7M | 0.03% | +109K | +1386.5% | $31.86 | +10.1% |
| 130 | NTES | NETEASE COM INC | Technology | 28,992.0 | $3.7M | 0.03% | +19K | +198.1% | $128.14 | -2.6% |
| 131 | TTD | THE TRADE DESK INC | Technology | 203,105.0 | $3.7M | 0.03% | +60K | +42.4% | $18.08 | -26.2% |
| 132 | PBF | PBF ENERGY INC | Energy | 80,566.0 | $3.7M | 0.03% | +26K | +48.9% | $45.52 | +64.2% |
| 133 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 32,665.0 | $3.7M | 0.03% | +23K | +245.3% | $112.10 | -16.0% |
| 134 | ENPH | ENPHASE ENERGY INC | Energy | 74,116.0 | $3.6M | 0.03% | +28K | +60.0% | $49.24 | -23.3% |
| 135 | SKYW | SKYWEST INC | Industrials | 35,893.0 | $3.6M | 0.03% | +28K | +362.1% | $99.33 | +3.9% |
| 136 | TSAT | TELESAT CORP | Technology | 69,766.0 | $3.5M | 0.03% | +57K | +459.4% | $50.69 | -6.5% |
| 137 | CAMT | CAMTEK LTD | Technology | 21,429.0 | $3.5M | 0.03% | +18K | +524.2% | $163.12 | -4.3% |
| 138 | FRHC | FREEDOM HOLDING CORP | Financial Services | 26,449.0 | $3.5M | 0.03% | +8K | +40.4% | $130.47 | +22.0% |
| 139 | QDTE | ROUNDHILL ETF TRUST | — | 104,917.0 | $3.3M | 0.03% | +63K | +152.5% | $31.13 | -5.8% |
| 140 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,827.0 | $3.3M | 0.03% | +14K | +799.3% | $206.01 | +7.0% |
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%