Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,620.0 | $1.9M | 0.02% | NEW | — | $249.08 | +12.2% |
| 182 | NEU | NEWMARKET CORP | Basic Materials | 2,934.0 | $1.9M | 0.02% | NEW | — | $640.95 | +45.2% |
| 183 | RYN | RAYONIER INC | Real Estate | 90,869.0 | $1.9M | 0.02% | NEW | — | $20.62 | +4.1% |
| 184 | JOYY | JOYY INC | Communication Services | 32,035.0 | $1.9M | 0.02% | NEW | — | $58.39 | +28.3% |
| 185 | BKV | BKV CORP | Energy | 65,432.0 | $1.9M | 0.02% | NEW | — | $28.52 | -7.5% |
| 186 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 51,017.0 | $1.9M | 0.02% | NEW | — | $36.45 | +2.7% |
| 187 | — | ENTERGY CORP NEW | — | 16,421.0 | $1.8M | 0.02% | NEW | — | $112.36 | — |
| 188 | ADMA | ADMA BIOLOGICS INC | Healthcare | 204,475.0 | $1.8M | 0.02% | NEW | — | $9.01 | +11.5% |
| 189 | PARR | PAR PAC HOLDINGS INC | Energy | 29,172.0 | $1.8M | 0.02% | NEW | — | $62.64 | +23.1% |
| 190 | DCBO | DOCEBO INC | Technology | 104,300.0 | $1.8M | 0.02% | NEW | — | $17.47 | +32.7% |
| 191 | SLV | ISHARES SILVER TR | Financial Services | 26,459.0 | $1.8M | 0.02% | NEW | — | $68.14 | -11.9% |
| 192 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,683.0 | $1.8M | 0.02% | NEW | — | $131.74 | +18.1% |
| 193 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 193,274.0 | $1.8M | 0.02% | NEW | — | $9.28 | -2.8% |
| 194 | — | LEIDOS HOLDINGS INC | — | 11,515.0 | $1.8M | 0.02% | NEW | — | $155.52 | — |
| 195 | VSAT | VIASAT INC | Technology | 38,896.0 | $1.8M | 0.02% | NEW | — | $45.80 | +67.4% |
| 196 | NFG | NATIONAL FUEL GAS CO | Energy | 18,908.0 | $1.8M | 0.02% | NEW | — | $93.96 | -11.0% |
| 197 | — | SMITHFIELD FOODS INC | — | 63,417.0 | $1.8M | 0.02% | NEW | — | $27.97 | — |
| 198 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,641.0 | $1.7M | 0.02% | NEW | — | $1057.26 | +11.0% |
| 199 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 12,645.0 | $1.7M | 0.02% | NEW | — | $135.04 | +36.7% |
| 200 | LNN | LINDSAY CORP | Industrials | 14,295.0 | $1.7M | 0.02% | NEW | — | $119.07 | -4.0% |
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
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%