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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,488.0 | $1.1M | 0.01% | NEW | — | $67.07 | +35.0% |
| 262 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,646.0 | $1.1M | 0.01% | NEW | — | $195.41 | +9.0% |
| 263 | TENB | TENABLE HLDGS INC | Technology | 64,897.0 | $1.1M | 0.01% | NEW | — | $16.91 | +108.6% |
| 264 | INGR | INGREDION INC | Consumer Defensive | 9,742.0 | $1.1M | 0.01% | NEW | — | $112.66 | -4.9% |
| 265 | DXPE | DXP ENTERPRISES INC | Industrials | 7,730.0 | $1.1M | 0.01% | NEW | — | $139.73 | +37.0% |
| 266 | TLK | TELEKOMUNIKASI IND | Communication Services | 56,870.0 | $1.1M | 0.01% | NEW | — | $18.68 | -21.1% |
| 267 | GGG | GRACO INC | Industrials | 12,528.0 | $1.1M | 0.01% | NEW | — | $84.65 | -2.3% |
| 268 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 23,836.0 | $1.1M | 0.01% | NEW | — | $44.45 | +2.4% |
| 269 | NPO | ENPRO INC | Industrials | 4,195.0 | $1.1M | 0.01% | NEW | — | $250.65 | +27.5% |
| 270 | AFL | AFLAC INC | Financial Services | 9,487.0 | $1.0M | 0.01% | NEW | — | $109.71 | +6.2% |
| 271 | PAR | PAR TECHNOLOGY CORP | Technology | 77,939.0 | $1.0M | 0.01% | NEW | — | $13.33 | +44.6% |
| 272 | — | ISOENERGY LTD | — | 97,300.0 | $1.0M | 0.01% | NEW | — | $10.56 | — |
| 273 | ORI | OLD REP INTL CORP | Financial Services | 25,718.0 | $1.0M | 0.01% | NEW | — | $39.90 | +5.0% |
| 274 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 8,232.0 | $1.0M | 0.01% | NEW | — | $124.65 | +20.3% |
| 275 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,092.0 | $1.0M | 0.01% | NEW | — | $92.21 | +16.6% |
| 276 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,689.0 | $1.0M | 0.01% | NEW | — | $104.36 | +28.5% |
| 277 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,669.0 | $1.0M | 0.01% | NEW | — | $54.05 | +11.1% |
| 278 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23,256.0 | $1.0M | 0.01% | NEW | — | $43.06 | -1.3% |
| 279 | BCPC | BALCHEM CORP | Basic Materials | 5,904.0 | $1.0M | 0.01% | NEW | — | $169.48 | +6.3% |
| 280 | WMK | WEIS MKTS INC | Consumer Defensive | 14,548.0 | $995K | 0.01% | NEW | — | $68.39 | +2.8% |
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%