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 | DXJ | WISDOMTREE TR | — | 4,055.0 | $704K | 0.01% | NEW | — | $173.52 | +2.1% |
| 442 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,310.0 | $698K | 0.01% | NEW | — | $28.72 | -36.3% |
| 443 | IBDV | ISHARES TR | — | 31,997.0 | $698K | 0.01% | NEW | — | $21.80 | -0.9% |
| 444 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,168.0 | $696K | 0.01% | NEW | — | $97.09 | +3.9% |
| 445 | EFX | EQUIFAX INC | Industrials | 4,367.0 | $693K | 0.01% | NEW | — | $158.72 | +22.0% |
| 446 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 189,119.0 | $692K | 0.01% | NEW | — | $3.66 | +5.3% |
| 447 | TBBK | BANCORP INC DEL | Financial Services | 11,025.0 | $691K | 0.01% | NEW | — | $62.64 | +7.1% |
| 448 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 27,691.0 | $688K | 0.01% | NEW | — | $24.83 | -13.8% |
| 449 | BXC | BLUELINX HLDGS INC | Industrials | 11,105.0 | $687K | 0.01% | NEW | — | $61.88 | +36.3% |
| 450 | PRG | PROG HOLDINGS INC | Industrials | 14,741.0 | $687K | 0.01% | NEW | — | $46.61 | -16.4% |
| 451 | BLZE | BACKBLAZE INC | Technology | 43,307.0 | $687K | 0.01% | NEW | — | $15.86 | -1.8% |
| 452 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,575.0 | $686K | 0.01% | NEW | — | $123.05 | +52.0% |
| 453 | LGN | LEGENCE CORP | Industrials | 7,962.0 | $679K | 0.01% | NEW | — | $85.23 | -30.8% |
| 454 | BEKE | KE HLDGS INC | Real Estate | 46,137.0 | $670K | 0.01% | NEW | — | $14.53 | +20.0% |
| 455 | TWIN | TWIN DISC INC | Industrials | 28,821.0 | $669K | 0.01% | NEW | — | $23.20 | -0.5% |
| 456 | GBUG | SPROTT FDS TR | Financial Services | 17,088.0 | $667K | 0.01% | NEW | — | $39.05 | +36.9% |
| 457 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 83,961.0 | $664K | 0.01% | NEW | — | $7.91 | -26.3% |
| 458 | ALRM | ALARM COM HLDGS INC | Technology | 14,201.0 | $663K | 0.01% | NEW | — | $46.72 | +23.5% |
| 459 | MTDR | MATADOR RES CO | Energy | 13,261.0 | $660K | 0.01% | NEW | — | $49.78 | +17.3% |
| 460 | NUVB | NUVATION BIO INC | Healthcare | 116,113.0 | $660K | 0.01% | NEW | — | $5.68 | +23.5% |
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%