Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,640.0 | $1.2M | 0.01% | NEW | — | $329.81 | +15.6% |
| 342 | DFGP | DIMENSIONAL ETF TRUST | — | 21,911.0 | $1.2M | 0.01% | NEW | — | $54.46 | -2.1% |
| 343 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,673.0 | $1.2M | 0.01% | NEW | — | $178.59 | +4.9% |
| 344 | HIBL | DIREXION SHARES ETF TRUST | — | 9,034.0 | $1.2M | 0.01% | NEW | — | $131.55 | -21.6% |
| 345 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 11,142.0 | $1.2M | 0.01% | NEW | — | $106.25 | +6.6% |
| 346 | — | TELIX PHARMACEUTICAL LTD | — | 102,425.0 | $1.2M | 0.01% | NEW | — | $11.53 | — |
| 347 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,539.0 | $1.2M | 0.01% | NEW | — | $155.98 | -3.2% |
| 348 | HRB | BLOCK H & R INC | Consumer Cyclical | 30,865.0 | $1.2M | 0.01% | NEW | — | $38.08 | +39.3% |
| 349 | FAZ | DIREXION SHARES ETF TRUST | — | 29,666.0 | $1.2M | 0.01% | NEW | — | $39.39 | -16.2% |
| 350 | IRMD | IRADIMED CORP | Healthcare | 12,215.0 | $1.2M | 0.01% | NEW | — | $95.56 | -9.3% |
| 351 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 22,186.0 | $1.2M | 0.01% | NEW | — | $52.37 | -14.4% |
| 352 | RH | RH | Consumer Cyclical | 7,048.0 | $1.2M | 0.01% | NEW | — | $164.73 | -5.1% |
| 353 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,569.0 | $1.2M | 0.01% | NEW | — | $51.38 | +11.5% |
| 354 | ESS | ESSEX PPTY TR INC | Real Estate | 3,942.0 | $1.1M | 0.01% | NEW | — | $291.59 | -1.3% |
| 355 | SION | SIONNA THERAPEUTICS INC | Healthcare | 26,023.0 | $1.1M | 0.01% | NEW | — | $43.99 | -87.5% |
| 356 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,058.0 | $1.1M | 0.01% | NEW | — | $87.22 | +4.7% |
| 357 | — | VIZSLA SILVER CORP | — | 344,278.0 | $1.1M | 0.01% | NEW | — | $3.30 | — |
| 358 | AGQ | PROSHARES TR II | Financial Services | 16,380.0 | $1.1M | 0.01% | NEW | — | $68.01 | +28.9% |
| 359 | LMB | LIMBACH HLDGS INC | Industrials | 14,465.0 | $1.1M | 0.01% | NEW | — | $77.00 | -44.5% |
| 360 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 68,367.0 | $1.1M | 0.01% | NEW | — | $16.17 | -20.7% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%