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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WRB | BERKLEY W R CORP | Financial Services | 15,003.0 | $994K | 0.01% | NEW | — | $66.28 | +5.0% |
| 282 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 15,925.0 | $990K | 0.01% | NEW | — | $62.18 | +20.6% |
| 283 | PCAR | PACCAR INC | Industrials | 8,553.0 | $988K | 0.01% | NEW | — | $115.50 | +10.4% |
| 284 | ARKW | ARK ETF TR | — | 8,130.0 | $981K | 0.01% | NEW | — | $120.61 | +25.1% |
| 285 | — | XMAX INC | — | 134,329.0 | $973K | 0.01% | NEW | — | $7.24 | — |
| 286 | ESTC | ELASTIC N V | Technology | 19,445.0 | $972K | 0.01% | NEW | — | $49.99 | +74.7% |
| 287 | GPRE | GREEN PLAINS INC | Basic Materials | 59,048.0 | $971K | 0.01% | NEW | — | $16.45 | -2.6% |
| 288 | DRS | LEONARDO DRS INC | Industrials | 21,803.0 | $971K | 0.01% | NEW | — | $44.52 | -4.4% |
| 289 | CVLT | COMMVAULT SYS INC | Technology | 12,387.0 | $965K | 0.01% | NEW | — | $77.89 | +76.3% |
| 290 | JOE | ST JOE CO | Real Estate | 15,358.0 | $964K | 0.01% | NEW | — | $62.80 | +11.4% |
| 291 | SUI | SUN CMNTYS INC | Real Estate | 7,605.0 | $958K | 0.01% | NEW | — | $125.96 | -3.1% |
| 292 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,605.0 | $953K | 0.01% | NEW | — | $89.89 | -5.4% |
| 293 | AIR | AAR CORP | Industrials | 8,667.0 | $949K | 0.01% | NEW | — | $109.46 | +27.1% |
| 294 | SPEM | SPDR INDEX SHS FDS | — | 20,200.0 | $948K | 0.01% | NEW | — | $46.91 | +11.0% |
| 295 | KD | KYNDRYL HLDGS INC | Technology | 71,898.0 | $943K | 0.01% | NEW | — | $13.12 | -5.6% |
| 296 | VITL | VITAL FARMS INC | Consumer Defensive | 66,793.0 | $943K | 0.01% | NEW | — | $14.12 | -23.0% |
| 297 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 31,729.0 | $943K | 0.01% | NEW | — | $29.71 | +122.0% |
| 298 | RTO | RENTOKIL INITIAL PLC | Industrials | 29,927.0 | $942K | 0.01% | NEW | — | $31.48 | -25.2% |
| 299 | AROC | ARCHROCK INC | Energy | 26,243.0 | $913K | 0.01% | NEW | — | $34.80 | -7.2% |
| 300 | IVES | WEDBUSH SER TR | — | 32,184.0 | $913K | 0.01% | NEW | — | $28.37 | +36.3% |
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
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%