Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URG | UR-ENERGY INC | Energy | 879,701.0 | $1.3M | 0.02% | NEW | — | $1.49 | -6.0% |
| 242 | CNM | CORE & MAIN INC | Industrials | 26,365.0 | $1.3M | 0.01% | NEW | — | $49.40 | -8.3% |
| 243 | SANM | SANMINA CORP | Technology | 9,996.0 | $1.3M | 0.01% | NEW | — | $129.64 | +50.1% |
| 244 | EXC | EXELON CORP | Utilities | 26,333.0 | $1.3M | 0.01% | NEW | — | $49.02 | -7.6% |
| 245 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 574,152.0 | $1.3M | 0.01% | NEW | — | $2.24 | -36.7% |
| 246 | MLI | MUELLER INDS INC | Industrials | 11,516.0 | $1.3M | 0.01% | NEW | — | $110.80 | -43.4% |
| 247 | R | RYDER SYS INC | Industrials | 6,224.0 | $1.3M | 0.01% | NEW | — | $204.71 | +22.4% |
| 248 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,752.0 | $1.3M | 0.01% | NEW | — | $108.04 | +38.2% |
| 249 | VRSK | VERISK ANALYTICS INC | Industrials | 6,658.0 | $1.3M | 0.01% | NEW | — | $189.75 | -1.7% |
| 250 | WEC | WEC ENERGY GROUP INC | Utilities | 10,464.0 | $1.2M | 0.01% | NEW | — | $115.77 | -5.6% |
| 251 | CVI | CVR ENERGY INC | Energy | 35,988.0 | $1.2M | 0.01% | NEW | — | $33.65 | +9.1% |
| 252 | VISN | VISTANCE NETWORKS INC | Technology | 64,962.0 | $1.2M | 0.01% | NEW | — | $18.20 | -38.5% |
| 253 | IGF | ISHARES TR | — | 17,498.0 | $1.2M | 0.01% | NEW | — | $67.00 | -1.5% |
| 254 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,234.0 | $1.2M | 0.01% | NEW | — | $88.15 | +18.3% |
| 255 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 22,052.0 | $1.1M | 0.01% | NEW | — | $52.14 | +10.0% |
| 256 | GEO | GEO GROUP INC | Industrials | 67,562.0 | $1.1M | 0.01% | NEW | — | $16.81 | +82.5% |
| 257 | PUMP | PROPETRO HLDG CORP | Energy | 78,759.0 | $1.1M | 0.01% | NEW | — | $14.41 | -17.4% |
| 258 | IYZ | ISHARES TR | — | 28,782.0 | $1.1M | 0.01% | NEW | — | $39.32 | +9.0% |
| 259 | NTNX | NUTANIX INC | Technology | 29,355.0 | $1.1M | 0.01% | NEW | — | $38.01 | +72.1% |
| 260 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 102,211.0 | $1.1M | 0.01% | NEW | — | $10.83 | +11.4% |
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%