Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OBE | OBSIDIAN ENERGY LTD | Energy | 337,858.0 | $2.1M | 0.02% | NEW | — | $6.14 | +108.2% |
| 362 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,623.0 | $2.1M | 0.02% | NEW | — | $104.72 | -26.9% |
| 363 | SPDN | DIREXION SHS ETF TR | — | 215,757.0 | $2.0M | 0.02% | NEW | — | $9.43 | -6.2% |
| 364 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 57,545.0 | $2.0M | 0.02% | NEW | — | $35.18 | -17.8% |
| 365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 23,096.0 | $2.0M | 0.02% | NEW | — | $87.25 | +61.0% |
| 366 | — | DAVE INC | — | 9,048.0 | $2.0M | 0.02% | NEW | — | $221.41 | — |
| 367 | — | OKEANIS ECO TANKERS COR | — | 58,643.0 | $2.0M | 0.02% | NEW | — | $33.84 | — |
| 368 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 84,624.0 | $2.0M | 0.02% | NEW | — | $23.39 | +17.1% |
| 369 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,463.0 | $2.0M | 0.02% | NEW | — | $570.21 | -3.1% |
| 370 | ILF | ISHARES TR | — | 64,826.0 | $2.0M | 0.02% | NEW | — | $30.45 | +13.7% |
| 371 | EFG | ISHARES TR | — | 17,322.0 | $2.0M | 0.02% | NEW | — | $113.92 | +3.9% |
| 372 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 70,416.0 | $2.0M | 0.02% | NEW | — | $27.83 | +19.4% |
| 373 | FEPI | ETF OPPORTUNITIES TRUST | — | 42,835.0 | $2.0M | 0.02% | NEW | — | $45.55 | -2.5% |
| 374 | — | RAPT THERAPEUTICS INC | — | 57,590.0 | $2.0M | 0.02% | NEW | — | $33.87 | — |
| 375 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 216,041.0 | $1.9M | 0.02% | NEW | — | $8.99 | +35.3% |
| 376 | SCHC | SCHWAB STRATEGIC TR | — | 41,475.0 | $1.9M | 0.02% | NEW | — | $45.53 | +8.3% |
| 377 | LUNR | INTUITIVE MACHINES INC | Industrials | 115,964.0 | $1.9M | 0.02% | NEW | — | $16.23 | +97.5% |
| 378 | DUOL | DUOLINGO INC | Technology | 10,623.0 | $1.9M | 0.02% | NEW | — | $175.50 | -38.0% |
| 379 | TECL | DIREXION SHS ETF TR | — | 15,682.0 | $1.8M | 0.02% | NEW | — | $117.49 | +60.1% |
| 380 | ITGR | INTEGER HLDGS CORP | Healthcare | 23,201.0 | $1.8M | 0.02% | NEW | — | $78.43 | +15.0% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%