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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SEZL | SEZZLE INC | Financial Services | 14,782.0 | $2.5M | 0.02% | NEW | — | $171.63 | -31.4% |
| 222 | VPLS | VANGUARD MALVERN FDS | — | 31,504.0 | $2.4M | 0.02% | NEW | — | $77.58 | -1.3% |
| 223 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,770.0 | $2.4M | 0.02% | NEW | — | $145.30 | +2.9% |
| 224 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 53,680.0 | $2.4M | 0.02% | NEW | — | $45.12 | -21.3% |
| 225 | — | UNILEVER PLC | — | 39,636.0 | $2.4M | 0.02% | NEW | — | $60.12 | — |
| 226 | ICLR | ICON PUB LTD CO | Healthcare | 13,531.0 | $2.4M | 0.02% | NEW | — | $173.71 | +0.1% |
| 227 | ZSL | PROSHARES TR II | Financial Services | 75,533.0 | $2.3M | 0.02% | NEW | — | $30.79 | -21.0% |
| 228 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 57,134.0 | $2.3M | 0.02% | NEW | — | $40.62 | +51.1% |
| 229 | YINN | DIREXION SHARES ETF TRUST | — | 108,033.0 | $2.3M | 0.02% | NEW | — | $21.47 | +38.9% |
| 230 | CHRD | CHORD ENERGY CORPORATION | Energy | 19,596.0 | $2.2M | 0.02% | NEW | — | $114.30 | +29.2% |
| 231 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,496.0 | $2.2M | 0.02% | NEW | — | $70.88 | +5.4% |
| 232 | PVAL | PUTNAM ETF TRUST | — | 43,770.0 | $2.2M | 0.02% | NEW | — | $50.95 | +7.1% |
| 233 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 53,239.0 | $2.2M | 0.02% | NEW | — | $40.84 | +10.6% |
| 234 | QQQ | INVESCO QQQ TR | Financial Services | 2,952.0 | $2.2M | 0.02% | NEW | — | $736.40 | -3.2% |
| 235 | GNRC | GENERAC HLDGS INC | Industrials | 7,344.0 | $2.2M | 0.02% | NEW | — | $292.81 | -30.6% |
| 236 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 109,204.0 | $2.1M | 0.02% | NEW | — | $19.47 | -15.5% |
| 237 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 25,674.0 | $2.1M | 0.02% | NEW | — | $82.78 | -5.1% |
| 238 | BAND | BANDWIDTH INC | Technology | 33,538.0 | $2.1M | 0.02% | NEW | — | $63.30 | -17.9% |
| 239 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,795.0 | $2.1M | 0.02% | NEW | — | $179.58 | +6.5% |
| 240 | AGG | ISHARES TR | — | 21,129.0 | $2.1M | 0.02% | NEW | — | $98.98 | -1.3% |
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%