Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | SKYWARD SPECIALTY INS GROUP | — | 8,500 | $371K | 0.00% | SOLD |
| 382 | CRK | COMSTOCK RES INC | Energy | 17,551 | $370K | 0.00% | SOLD |
| 383 | CACI | CACI INTL INC | Technology | 679 | $369K | 0.00% | SOLD |
| 384 | BFC | BANK FIRST CORP | Financial Services | 2,724 | $368K | 0.00% | SOLD |
| 385 | TGB | TASEKO MINES LTD | Basic Materials | 55,981 | $361K | 0.00% | SOLD |
| 386 | GENI | GENIUS SPORTS LIMITED | Communication Services | 81,139 | $359K | 0.00% | SOLD |
| 387 | RRC | RANGE RES CORP | Energy | 7,930 | $358K | 0.00% | SOLD |
| 388 | SLM | SLM CORP | Financial Services | 16,658 | $357K | 0.00% | SOLD |
| 389 | — | ASSERTIO HOLDINGS INC | — | 18,687 | $356K | 0.00% | SOLD |
| 390 | FLNG | FLEX LNG LTD | Energy | 11,913 | $354K | 0.00% | SOLD |
| 391 | ENR | ENERGIZER HLDGS INC | Industrials | 21,533 | $354K | 0.00% | SOLD |
| 392 | VRSN | VERISIGN INC | Technology | 1,406 | $349K | 0.00% | SOLD |
| 393 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,100 | $349K | 0.00% | SOLD |
| 394 | PSMT | PRICESMART INC | Consumer Defensive | 2,317 | $349K | 0.00% | SOLD |
| 395 | AIPO | TIDAL TRUST II | — | 13,906 | $347K | 0.00% | SOLD |
| 396 | NVGS | NAVIGATOR HLDGS LTD | Energy | 17,860 | $345K | 0.00% | SOLD |
| 397 | J | JACOBS SOLUTIONS INC | Industrials | 2,683 | $341K | 0.00% | SOLD |
| 398 | UPWK | UPWORK INC | Industrials | 31,145 | $341K | 0.00% | SOLD |
| 399 | ERII | ENERGY RECOVERY INC | Industrials | 33,559 | $338K | 0.00% | SOLD |
| 400 | XZO | EXZEO GROUP INC | Financial Services | 22,895 | $336K | 0.00% | SOLD |
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%