Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,592.0 | $1.1M | 0.01% | +5K | +491.2% | $172.11 | +6.0% |
| 162 | MNDY | MONDAY COM LTD | Technology | 16,229.0 | $1.1M | 0.01% | +4K | +37.7% | $69.11 | +31.7% |
| 163 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 41,263.0 | $1.1M | 0.01% | +19K | +86.6% | $26.79 | +18.5% |
| 164 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 71,731.0 | $1.1M | 0.01% | +50K | +230.2% | $15.37 | +37.2% |
| 165 | SPSC | SPS COMM INC | Technology | 19,319.0 | $1.1M | 0.01% | +2K | +10.5% | $55.67 | +45.1% |
| 166 | EZU | ISHARES INC | — | 16,702.0 | $1.0M | 0.01% | +1K | +7.0% | $62.64 | +13.7% |
| 167 | IPX | IPERIONX LTD | Basic Materials | 40,026.0 | $1.0M | 0.01% | +25K | +168.3% | $26.04 | -17.1% |
| 168 | PFFD | GLOBAL X FDS | — | 56,300.0 | $1.0M | 0.01% | +4K | +8.5% | $18.40 | +0.4% |
| 169 | BWAY | BRAINSWAY LTD | Healthcare | 76,443.0 | $1.0M | 0.01% | +61K | +410.1% | $13.29 | +14.1% |
| 170 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 35,131.0 | $984K | 0.01% | +11K | +43.1% | $28.01 | +42.6% |
| 171 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51,689.0 | $965K | 0.01% | +17K | +47.3% | $18.67 | +5.4% |
| 172 | LGIH | LGI HOMES INC | Consumer Cyclical | 23,748.0 | $939K | 0.01% | +16K | +210.3% | $39.53 | +50.6% |
| 173 | TNC | TENNANT CO | Industrials | 13,897.0 | $923K | 0.01% | +8K | +144.4% | $66.40 | +2.4% |
| 174 | — | BORR DRILLING LTD | — | 158,298.0 | $913K | 0.01% | +147K | +1251.2% | $5.77 | — |
| 175 | IOSP | INNOSPEC INC | Basic Materials | 12,500.0 | $913K | 0.01% | +7K | +109.9% | $73.02 | +28.4% |
| 176 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,061.0 | $882K | 0.01% | +4K | +109.6% | $109.36 | +47.4% |
| 177 | NEXT | NEXTDECADE CORP | Energy | 111,423.0 | $854K | 0.01% | +74K | +198.7% | $7.66 | -12.3% |
| 178 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 15,944.0 | $840K | 0.01% | +3K | +24.7% | $52.70 | -14.3% |
| 179 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,539.0 | $820K | 0.01% | +389.0 | +4.8% | $95.99 | +2.6% |
| 180 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,262.0 | $812K | 0.01% | +894.0 | +4.2% | $36.47 | +0.7% |
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
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%