Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMT | KENNAMETAL INC | Industrials | 23,103.0 | $835K | 0.01% | NEW | — | $36.13 | -3.3% |
| 322 | ALNT | ALLIENT INC | Technology | 14,123.0 | $835K | 0.01% | NEW | — | $59.09 | +3.2% |
| 323 | WWD | WOODWARD INC | Industrials | 2,326.0 | $833K | 0.01% | NEW | — | $357.92 | -2.4% |
| 324 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,283.0 | $829K | 0.01% | NEW | — | $62.42 | -0.5% |
| 325 | UEC | URANIUM ENERGY CORP | Energy | 61,351.0 | $828K | 0.01% | NEW | — | $13.50 | -2.2% |
| 326 | BZ | KANZHUN LIMITED | Industrials | 61,824.0 | $828K | 0.01% | NEW | — | $13.39 | +5.4% |
| 327 | FE | FIRSTENERGY CORP | Utilities | 16,275.0 | $824K | 0.01% | NEW | — | $50.66 | -12.5% |
| 328 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,293.0 | $824K | 0.01% | NEW | — | $53.88 | -6.8% |
| 329 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,189.0 | $824K | 0.01% | NEW | — | $258.32 | +12.9% |
| 330 | PATH | UIPATH INC | Technology | 74,072.0 | $822K | 0.01% | NEW | — | $11.10 | -4.1% |
| 331 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,136.0 | $821K | 0.01% | NEW | — | $80.95 | -5.1% |
| 332 | MTG | MGIC INVT CORP WIS | Financial Services | 30,941.0 | $812K | 0.01% | NEW | — | $26.25 | +0.5% |
| 333 | BKE | BUCKLE INC | Consumer Cyclical | 16,085.0 | $810K | 0.01% | NEW | — | $50.36 | -4.9% |
| 334 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 26,573.0 | $807K | 0.01% | NEW | — | $30.36 | +1.8% |
| 335 | TNET | TRINET GROUP INC | Industrials | 22,051.0 | $803K | 0.01% | NEW | — | $36.43 | +17.7% |
| 336 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,262.0 | $796K | 0.01% | NEW | — | $37.46 | +9.4% |
| 337 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,715.0 | $791K | 0.01% | NEW | — | $138.33 | -18.3% |
| 338 | LI | LI AUTO INC | Consumer Cyclical | 44,181.0 | $788K | 0.01% | NEW | — | $17.83 | -6.4% |
| 339 | ROG | ROGERS CORP | Technology | 7,310.0 | $785K | 0.01% | NEW | — | $107.33 | +24.7% |
| 340 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,071.0 | $784K | 0.01% | NEW | — | $77.86 | +42.7% |
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%