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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PVH | PVH CORPORATION | Consumer Cyclical | 11,195.0 | $781K | 0.01% | NEW | — | $69.76 | +13.2% |
| 342 | SVIX | VS TRUST | Financial Services | 49,537.0 | $778K | 0.01% | NEW | — | $15.71 | +71.4% |
| 343 | XLK | SELECT SECTOR SPDR TR | — | 5,838.0 | $776K | 0.01% | NEW | — | $132.90 | +38.2% |
| 344 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24,440.0 | $775K | 0.01% | NEW | — | $31.72 | +31.5% |
| 345 | BMI | BADGER METER INC | Technology | 5,078.0 | $774K | 0.01% | NEW | — | $152.35 | -14.1% |
| 346 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,868.0 | $770K | 0.01% | NEW | — | $16.09 | -33.3% |
| 347 | SUNC | SUNOCOCORP LLC | Energy | 12,362.0 | $762K | 0.01% | NEW | — | $61.65 | +24.9% |
| 348 | G | GENPACT LIMITED | Technology | 20,392.0 | $760K | 0.01% | NEW | — | $37.25 | -2.3% |
| 349 | — | DIVERSIFIED ENERGY CO | — | 43,546.0 | $759K | 0.01% | NEW | — | $17.44 | — |
| 350 | FUBO | FUBOTV INC | Communication Services | 80,149.0 | $758K | 0.01% | NEW | — | $9.46 | +9.2% |
| 351 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 24,768.0 | $755K | 0.01% | NEW | — | $30.48 | +28.1% |
| 352 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,326.0 | $752K | 0.01% | NEW | — | $72.83 | +20.5% |
| 353 | SCL | STEPAN CO | Basic Materials | 14,993.0 | $749K | 0.01% | NEW | — | $49.98 | +27.8% |
| 354 | BRC | BRADY CORP | Industrials | 9,199.0 | $747K | 0.01% | NEW | — | $81.24 | +13.3% |
| 355 | CNX | CNX RES CORP | Energy | 19,298.0 | $744K | 0.01% | NEW | — | $38.55 | -7.1% |
| 356 | EQX | EQUINOX GOLD CORP | Basic Materials | 51,600.0 | $743K | 0.01% | NEW | — | $14.40 | -12.1% |
| 357 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,501.0 | $731K | 0.01% | NEW | — | $162.48 | +8.3% |
| 358 | CRAI | CRA INTL INC | Industrials | 4,463.0 | $722K | 0.01% | NEW | — | $161.88 | +7.1% |
| 359 | — | ETSY INC | — | 14,433.0 | $721K | 0.01% | NEW | — | $49.98 | — |
| 360 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8,083.0 | $721K | 0.01% | NEW | — | $89.19 | +27.6% |
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%