Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ENTERGY CORP NEW | — | 20,735.0 | $2.4M | 0.02% | +4K | +26.3% | $114.86 | — |
| 162 | FE | FIRSTENERGY CORP | Utilities | 50,056.0 | $2.4M | 0.02% | +34K | +207.6% | $47.54 | -0.6% |
| 163 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,943.0 | $2.4M | 0.02% | +9K | +72.0% | $107.44 | -6.2% |
| 164 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 73,928.0 | $2.3M | 0.02% | +55K | +284.0% | $31.75 | +13.4% |
| 165 | NPO | ENPRO INC | Industrials | 6,213.0 | $2.3M | 0.02% | +2K | +48.1% | $376.93 | -12.6% |
| 166 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 30,331.0 | $2.3M | 0.02% | +24K | +402.1% | $76.88 | -0.9% |
| 167 | FIG | FIGMA INC | Technology | 127,926.0 | $2.3M | 0.02% | +87K | +212.8% | $18.09 | +43.8% |
| 168 | GLL | PROSHARES TR II | Financial Services | 83,725.0 | $2.3M | 0.02% | +17K | +25.8% | $26.98 | -15.0% |
| 169 | PARR | PAR PAC HOLDINGS INC | Energy | 40,115.0 | $2.2M | 0.02% | +11K | +37.5% | $56.08 | +43.6% |
| 170 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,149.0 | $2.2M | 0.02% | +15K | +171.1% | $97.06 | +1.9% |
| 171 | BBY | BEST BUY INC | Consumer Cyclical | 28,938.0 | $2.2M | 0.02% | +22K | +304.0% | $75.88 | +15.0% |
| 172 | GMAB | GENMAB A/S | Healthcare | 78,569.0 | $2.2M | 0.02% | +45K | +135.2% | $27.47 | +20.0% |
| 173 | — | GREENFIRE RES LTD NEW | — | 372,710.0 | $2.1M | 0.02% | +177K | +90.3% | $5.65 | — |
| 174 | GBX | GREENBRIER COS INC | Industrials | 42,890.0 | $2.1M | 0.02% | +36K | +546.7% | $49.01 | -8.0% |
| 175 | SVIX | VS TRUST | Financial Services | 87,464.0 | $2.1M | 0.02% | +38K | +76.6% | $23.78 | +10.0% |
| 176 | DINO | HF SINCLAIR CORP | Energy | 29,687.0 | $2.1M | 0.02% | +686.0 | +2.4% | $69.65 | +37.4% |
| 177 | BHC | BAUSCH HEALTH COS INC | Healthcare | 415,116.0 | $2.0M | 0.02% | +268K | +181.8% | $4.93 | +40.7% |
| 178 | CHYM | CHIME FINL INC | Financial Services | 98,748.0 | $2.0M | 0.02% | +85K | +608.1% | $20.48 | +55.8% |
| 179 | PCTY | PAYLOCITY HLDG CORP | Technology | 18,983.0 | $2.0M | 0.02% | +7K | +61.5% | $104.53 | +40.9% |
| 180 | COWZ | PACER FDS TR | — | 31,843.0 | $2.0M | 0.02% | +23K | +248.0% | $62.20 | +13.2% |
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%