Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDDT | REDDIT INC | Communication Services | 21,404.0 | $4.9M | 0.05% | NEW | — | $229.87 | -15.4% |
| 222 | GD | GENERAL DYNAMICS CORP | Industrials | 14,581.0 | $4.9M | 0.05% | NEW | — | $336.66 | +11.0% |
| 223 | VNM | VANECK ETF TRUST | — | 251,692.0 | $4.8M | 0.05% | NEW | — | $19.08 | -3.1% |
| 224 | SHEL | SHELL PLC | Energy | 64,735.0 | $4.8M | 0.05% | NEW | — | $73.48 | +6.2% |
| 225 | GSK | GSK PLC | Healthcare | 96,329.0 | $4.7M | 0.05% | NEW | — | $49.04 | +9.4% |
| 226 | IEFA | ISHARES TR | — | 52,360.0 | $4.7M | 0.05% | NEW | — | $89.46 | +8.8% |
| 227 | CWEB | DIREXION SHS ETF TR | — | 116,061.0 | $4.7M | 0.05% | NEW | — | $40.11 | -51.0% |
| 228 | CHYM | CHIME FINL INC | Financial Services | 184,749.0 | $4.7M | 0.05% | NEW | — | $25.17 | -17.1% |
| 229 | PHM | PULTE GROUP INC | Consumer Cyclical | 39,532.0 | $4.6M | 0.05% | NEW | — | $117.26 | +14.0% |
| 230 | FDS | FACTSET RESH SYS INC | Financial Services | 15,938.0 | $4.6M | 0.05% | NEW | — | $290.19 | -13.8% |
| 231 | WGMI | VALKYRIE ETF TRUST II | — | 119,500.0 | $4.6M | 0.05% | NEW | — | $38.27 | +39.0% |
| 232 | HDB | HDFC BANK LTD | Financial Services | 124,826.0 | $4.6M | 0.05% | NEW | — | $36.54 | -29.5% |
| 233 | TDG | TRANSDIGM GROUP INC | Industrials | 3,420.0 | $4.5M | 0.05% | NEW | — | $1329.85 | +1.4% |
| 234 | VGLT | VANGUARD SCOTTSDALE FDS | — | 80,371.0 | $4.5M | 0.05% | NEW | — | $55.80 | -2.0% |
| 235 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 372,338.0 | $4.4M | 0.04% | NEW | — | $11.85 | +35.9% |
| 236 | EFX | EQUIFAX INC | Industrials | 20,107.0 | $4.4M | 0.04% | NEW | — | $216.98 | -20.7% |
| 237 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,111.0 | $4.3M | 0.04% | NEW | — | $306.23 | +128.8% |
| 238 | COHR | COHERENT CORP | Technology | 23,033.0 | $4.3M | 0.04% | NEW | — | $184.57 | +80.6% |
| 239 | EUFN | ISHARES TR | — | 114,231.0 | $4.2M | 0.04% | NEW | — | $37.09 | +7.5% |
| 240 | ONDS | ONDAS HLDGS INC | Technology | 434,014.0 | $4.2M | 0.04% | NEW | — | $9.76 | -24.1% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%