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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 23,869.0 | $901K | 0.01% | NEW | — | $37.74 | +15.9% |
| 302 | XEL | XCEL ENERGY INC | Utilities | 11,304.0 | $898K | 0.01% | NEW | — | $79.44 | -1.7% |
| 303 | CSCO | CISCO SYS INC | Technology | 11,566.0 | $897K | 0.01% | NEW | — | $77.59 | +53.2% |
| 304 | TEM | TEMPUS AI INC | Healthcare | 19,810.0 | $896K | 0.01% | NEW | — | $45.22 | -3.5% |
| 305 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 28,495.0 | $894K | 0.01% | NEW | — | $31.37 | +32.7% |
| 306 | BCO | BRINKS CO | Industrials | 8,563.0 | $887K | 0.01% | NEW | — | $103.63 | -1.3% |
| 307 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,985.0 | $886K | 0.01% | NEW | — | $63.35 | +9.9% |
| 308 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 23,522.0 | $886K | 0.01% | NEW | — | $37.66 | -4.9% |
| 309 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 370,230.0 | $885K | 0.01% | NEW | — | $2.39 | -7.5% |
| 310 | HTO | H2O AMERICA | Utilities | 15,023.0 | $881K | 0.01% | NEW | — | $58.67 | -3.7% |
| 311 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,578.0 | $879K | 0.01% | NEW | — | $64.71 | +19.3% |
| 312 | — | STANDARDAERO INC | — | 33,914.0 | $876K | 0.01% | NEW | — | $25.83 | — |
| 313 | NBR | NABORS INDUSTRIES LTD | Energy | 10,144.0 | $873K | 0.01% | NEW | — | $86.06 | +28.5% |
| 314 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,873.0 | $869K | 0.01% | NEW | — | $126.37 | +0.4% |
| 315 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,436.0 | $866K | 0.01% | NEW | — | $82.96 | -2.4% |
| 316 | FIG | FIGMA INC | Technology | 40,893.0 | $864K | 0.01% | NEW | — | $21.14 | +15.2% |
| 317 | CBT | CABOT CORP | Basic Materials | 11,445.0 | $862K | 0.01% | NEW | — | $75.31 | +8.8% |
| 318 | BKH | BLACK HILLS CORP | Utilities | 12,389.0 | $860K | 0.01% | NEW | — | $69.41 | +5.6% |
| 319 | — | SEADRILL LTD | — | 18,631.0 | $848K | 0.01% | NEW | — | $45.50 | — |
| 320 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 12,346.0 | $847K | 0.01% | NEW | — | $68.57 | +8.0% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%