Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LNT | ALLIANT ENERGY CORP | Utilities | 10,870.0 | $829K | 0.01% | NEW | — | $76.29 | -10.6% |
| 402 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 45,078.0 | $828K | 0.01% | NEW | — | $18.37 | +31.7% |
| 403 | VGT | VANGUARD WORLD FD | — | 6,890.0 | $823K | 0.01% | NEW | — | $119.52 | -0.9% |
| 404 | FAST | FASTENAL CO | Industrials | 17,134.0 | $823K | 0.01% | NEW | — | $48.03 | +6.4% |
| 405 | DGCB | DIMENSIONAL ETF TRUST | — | 14,937.0 | $817K | 0.01% | NEW | — | $54.67 | -2.7% |
| 406 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,029.0 | $815K | 0.01% | NEW | — | $401.84 | -0.7% |
| 407 | XNTK | SPDR SERIES TRUST | — | 2,086.0 | $815K | 0.01% | NEW | — | $390.65 | -8.6% |
| 408 | ISTR | INVESTAR HOLDING CORP | Financial Services | 27,174.0 | $814K | 0.01% | NEW | — | $29.96 | +0.4% |
| 409 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 75,726.0 | $814K | 0.01% | NEW | — | $10.75 | +6.7% |
| 410 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,416.0 | $808K | 0.01% | NEW | — | $77.59 | +5.5% |
| 411 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 29,969.0 | $805K | 0.01% | NEW | — | $26.85 | +1.2% |
| 412 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,303.0 | $798K | 0.01% | NEW | — | $77.44 | +1.1% |
| 413 | MUR | MURPHY OIL CORP | Energy | 24,313.0 | $792K | 0.01% | NEW | — | $32.56 | +16.4% |
| 414 | — | SOLID BIOSCIENCES INC | — | 78,290.0 | $782K | 0.01% | NEW | — | $9.99 | — |
| 415 | PAVE | GLOBAL X FDS | — | 13,189.0 | $777K | 0.01% | NEW | — | $58.92 | -4.5% |
| 416 | INDI | INDIE SEMICONDUCTOR INC | Technology | 172,259.0 | $773K | 0.01% | NEW | — | $4.49 | -6.6% |
| 417 | TNK | TEEKAY TANKERS LTD | Energy | 11,888.0 | $771K | 0.01% | NEW | — | $64.87 | +40.8% |
| 418 | PII | POLARIS INC | Consumer Cyclical | 11,235.0 | $769K | 0.01% | NEW | — | $68.44 | -5.8% |
| 419 | NGNE | NEUROGENE INC | Healthcare | 24,320.0 | $765K | 0.01% | NEW | — | $31.45 | +20.7% |
| 420 | RDVT | RED VIOLET INC | Technology | 11,975.0 | $763K | 0.01% | NEW | — | $63.72 | +10.5% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%