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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,712.0 | $509K | 0.01% | NEW | — | $75.85 | +9.6% |
| 442 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,955.0 | $505K | 0.01% | NEW | — | $72.64 | +42.6% |
| 443 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,164.0 | $505K | 0.01% | NEW | — | $61.84 | -18.2% |
| 444 | LEA | LEAR CORP | Consumer Cyclical | 4,150.0 | $502K | 0.01% | NEW | — | $121.08 | +2.5% |
| 445 | WPC | WP CAREY INC | Real Estate | 7,374.0 | $501K | 0.01% | NEW | — | $67.96 | +5.9% |
| 446 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,375.0 | $501K | 0.01% | NEW | — | $148.35 | +53.0% |
| 447 | HLN | HALEON PLC | Healthcare | 49,562.0 | $496K | 0.01% | NEW | — | $10.01 | -1.4% |
| 448 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 33,213.0 | $493K | 0.01% | NEW | — | $14.84 | -21.1% |
| 449 | — | BW LPG LTD | — | 28,227.0 | $490K | 0.01% | NEW | — | $17.37 | — |
| 450 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 28,326.0 | $490K | 0.01% | NEW | — | $17.30 | +83.9% |
| 451 | UTL | UNITIL CORP | Utilities | 9,307.0 | $486K | 0.01% | NEW | — | $52.24 | +3.4% |
| 452 | ARW | ARROW ELECTRS INC | Technology | 3,381.0 | $485K | 0.01% | NEW | — | $143.41 | +43.3% |
| 453 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 25,685.0 | $484K | 0.01% | NEW | — | $18.84 | -45.0% |
| 454 | THRM | GENTHERM INC | Consumer Cyclical | 17,249.0 | $479K | 0.01% | NEW | — | $27.78 | +49.8% |
| 455 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,403.0 | $476K | 0.01% | NEW | — | $45.80 | +205.0% |
| 456 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,498.0 | $474K | 0.01% | NEW | — | $72.97 | — |
| 457 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,926.0 | $471K | 0.01% | NEW | — | $95.60 | +30.6% |
| 458 | BITO | PROSHARES TR | — | 50,556.0 | $471K | 0.01% | NEW | — | $9.31 | -0.6% |
| 459 | IIIN | INSTEEL INDS INC | Industrials | 13,949.0 | $469K | 0.01% | NEW | — | $33.61 | -7.1% |
| 460 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,517.0 | $468K | 0.01% | NEW | — | $62.29 | +13.8% |
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
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%