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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 65,981.0 | $656K | 0.01% | NEW | — | $9.94 | +14.7% |
| 382 | REI | RING ENERGY INC | Energy | 426,759.0 | $653K | 0.01% | NEW | — | $1.53 | -6.5% |
| 383 | NVMI | NOVA LTD | Technology | 1,494.0 | $649K | 0.01% | NEW | — | $434.28 | -11.3% |
| 384 | RGLD | ROYAL GOLD INC | Basic Materials | 2,543.0 | $647K | 0.01% | NEW | — | $254.49 | -2.5% |
| 385 | IEF | ISHARES TR | — | 6,751.0 | $644K | 0.01% | NEW | — | $95.44 | -2.2% |
| 386 | CRVL | CORVEL CORP | Financial Services | 11,738.0 | $641K | 0.01% | NEW | — | $54.65 | +29.5% |
| 387 | PSTG | EVERPURE INC | — | 10,842.0 | $640K | 0.01% | NEW | — | $59.04 | — |
| 388 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,418.0 | $640K | 0.01% | NEW | — | $187.26 | -9.5% |
| 389 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 31,354.0 | $639K | 0.01% | NEW | — | $20.37 | -3.4% |
| 390 | — | EVEREST GROUP LTD | — | 1,945.0 | $636K | 0.01% | NEW | — | $326.85 | — |
| 391 | ALLE | ALLEGION PLC | Industrials | 4,353.0 | $632K | 0.01% | NEW | — | $145.29 | +12.0% |
| 392 | IPI | INTREPID POTASH INC | Basic Materials | 14,764.0 | $631K | 0.01% | NEW | — | $42.77 | -13.5% |
| 393 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 86,677.0 | $628K | 0.01% | NEW | — | $7.25 | -25.3% |
| 394 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,614.0 | $628K | 0.01% | NEW | — | $136.09 | +1.9% |
| 395 | TGTX | TG THERAPEUTICS INC | Healthcare | 18,877.0 | $627K | 0.01% | NEW | — | $33.22 | +55.6% |
| 396 | GATX | GATX CORP | Industrials | 3,670.0 | $627K | 0.01% | NEW | — | $170.74 | +3.2% |
| 397 | CHCO | CITY HLDG CO | Financial Services | 5,226.0 | $625K | 0.01% | NEW | — | $119.52 | +19.8% |
| 398 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18,523.0 | $624K | 0.01% | NEW | — | $33.71 | -36.1% |
| 399 | ABEV | AMBEV SA | Consumer Defensive | 213,701.0 | $624K | 0.01% | NEW | — | $2.92 | -3.8% |
| 400 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,306.0 | $618K | 0.01% | NEW | — | $74.37 | +24.5% |
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%