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 | EEMA | ISHARES INC | — | 8,479.0 | $992K | 0.01% | NEW | — | $116.96 | -1.0% |
| 382 | CALX | CALIX INC | Technology | 26,438.0 | $987K | 0.01% | NEW | — | $37.32 | +8.2% |
| 383 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,773.0 | $983K | 0.01% | NEW | — | $43.18 | +44.3% |
| 384 | — | ELECTROVAYA INC | — | 93,442.0 | $982K | 0.01% | NEW | — | $10.51 | — |
| 385 | — | LIBERTY CAP CORP | — | 44,358.0 | $956K | 0.01% | NEW | — | $21.56 | — |
| 386 | IVV | ISHARES TR | — | 1,265.0 | $947K | 0.01% | NEW | — | $748.89 | +2.3% |
| 387 | MMS | MAXIMUS INC | Industrials | 17,415.0 | $936K | 0.01% | NEW | — | $53.76 | +7.4% |
| 388 | EVMN | EVOMMUNE INC | Healthcare | 69,311.0 | $921K | 0.01% | NEW | — | $13.29 | +2.1% |
| 389 | EVER | EVERQUOTE INC | Communication Services | 38,090.0 | $906K | 0.01% | NEW | — | $23.79 | +4.7% |
| 390 | KOPN | KOPIN CORP | Technology | 201,664.0 | $903K | 0.01% | NEW | — | $4.48 | +9.2% |
| 391 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,655.0 | $901K | 0.01% | NEW | — | $43.61 | -1.5% |
| 392 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 30,047.0 | $897K | 0.01% | NEW | — | $29.84 | -3.0% |
| 393 | CNO | CNO FINL GROUP INC | Financial Services | 17,558.0 | $895K | 0.01% | NEW | — | $50.98 | +4.2% |
| 394 | SII | SPROTT INC | Financial Services | 7,868.0 | $884K | 0.01% | NEW | — | $112.35 | +12.6% |
| 395 | AGL | AGILON HEALTH INC | Healthcare | 8,139.0 | $872K | 0.01% | NEW | — | $107.18 | -13.5% |
| 396 | — | IQVIA HLDGS INC | — | 4,477.0 | $865K | 0.01% | NEW | — | $193.22 | — |
| 397 | SKT | TANGER INC | Real Estate | 21,901.0 | $864K | 0.01% | NEW | — | $39.47 | -3.1% |
| 398 | TEX | TEREX CORP NEW | Industrials | 11,875.0 | $860K | 0.01% | NEW | — | $72.39 | -11.3% |
| 399 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,225.0 | $841K | 0.01% | NEW | — | $260.71 | -20.1% |
| 400 | EZPW | EZCORP INC | Financial Services | 24,212.0 | $837K | 0.01% | NEW | — | $34.57 | -16.8% |
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%