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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BKD | BROOKDALE SR LIVING INC | Healthcare | 52,247.0 | $715K | 0.01% | NEW | — | $13.68 | +16.0% |
| 362 | SKYW | SKYWEST INC | Industrials | 7,768.0 | $713K | 0.01% | NEW | — | $91.83 | +5.5% |
| 363 | — | CHIPMOS TECHNOLOGIES INC | — | 19,933.0 | $713K | 0.01% | NEW | — | $35.78 | — |
| 364 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 35,123.0 | $707K | 0.01% | NEW | — | $20.13 | +34.1% |
| 365 | BOX | BOX INC | Technology | 29,819.0 | $705K | 0.01% | NEW | — | $23.64 | +18.0% |
| 366 | DCI | DONALDSON INC | Industrials | 8,263.0 | $701K | 0.01% | NEW | — | $84.87 | +5.0% |
| 367 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 18,203.0 | $697K | 0.01% | NEW | — | $38.30 | -20.1% |
| 368 | WCN | WASTE CONNECTIONS INC | Industrials | 4,300.0 | $696K | 0.01% | NEW | — | $161.96 | +4.2% |
| 369 | PGEN | PRECIGEN INC | Healthcare | 179,359.0 | $694K | 0.01% | NEW | — | $3.87 | +45.7% |
| 370 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,108.0 | $694K | 0.01% | NEW | — | $21.60 | +40.4% |
| 371 | DK | DELEK US HLDGS INC NEW | Energy | 15,357.0 | $692K | 0.01% | NEW | — | $45.07 | +16.7% |
| 372 | AZZ | AZZ INC | Industrials | 5,502.0 | $688K | 0.01% | NEW | — | $125.13 | +19.9% |
| 373 | VIRT | VIRTU FINL INC | Financial Services | 15,463.0 | $680K | 0.01% | NEW | — | $43.98 | +40.5% |
| 374 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,432.0 | $679K | 0.01% | NEW | — | $65.12 | +53.9% |
| 375 | — | OCULIS HOLDING AG | — | 25,482.0 | $678K | 0.01% | NEW | — | $26.59 | — |
| 376 | NGVT | INGEVITY CORP | Basic Materials | 9,489.0 | $676K | 0.01% | NEW | — | $71.23 | +1.8% |
| 377 | LCII | LCI INDS | Consumer Cyclical | 5,469.0 | $673K | 0.01% | NEW | — | $122.98 | -16.0% |
| 378 | ES | EVERSOURCE ENERGY | Utilities | 9,587.0 | $664K | 0.01% | NEW | — | $69.28 | +7.4% |
| 379 | MGEE | MGE ENERGY INC | Utilities | 8,528.0 | $659K | 0.01% | NEW | — | $77.29 | +9.0% |
| 380 | UTSL | DIREXION SHARES ETF TRUST | — | 13,510.0 | $657K | 0.01% | NEW | — | $48.65 | -3.7% |
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%