Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,805.0 | $465K | 0.01% | NEW | — | $52.76 | +0.5% |
| 462 | KEP | KOREA ELEC PWR CORP | Utilities | 32,088.0 | $457K | 0.01% | NEW | — | $14.25 | -21.5% |
| 463 | FRSH | FRESHWORKS INC | Technology | 56,940.0 | $457K | 0.01% | NEW | — | $8.03 | +62.8% |
| 464 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,936.0 | $455K | 0.01% | NEW | — | $57.38 | +23.5% |
| 465 | DBEF | DBX ETF TR | — | 9,143.0 | $452K | 0.01% | NEW | — | $49.40 | +12.5% |
| 466 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,689.0 | $450K | 0.01% | NEW | — | $42.09 | -1.1% |
| 467 | — | INFINITY NAT RES INC | — | 25,460.0 | $448K | 0.01% | NEW | — | $17.61 | — |
| 468 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 29,775.0 | $448K | 0.01% | NEW | — | $15.03 | +23.5% |
| 469 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 12,126.0 | $446K | 0.01% | NEW | — | $36.81 | +0.5% |
| 470 | MTRN | MATERION CORP | Basic Materials | 3,078.0 | $445K | 0.01% | NEW | — | $144.65 | +69.5% |
| 471 | IDT | IDT CORP | Communication Services | 9,060.0 | $445K | 0.01% | NEW | — | $49.10 | +34.8% |
| 472 | NX | QUANEX BLDG PRODS CORP | Industrials | 24,681.0 | $444K | 0.01% | NEW | — | $17.97 | +15.2% |
| 473 | REX | REX AMERICAN RES CORP | Basic Materials | 9,719.0 | $443K | 0.01% | NEW | — | $45.57 | -3.7% |
| 474 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,628.0 | $441K | 0.01% | NEW | — | $78.34 | +2.8% |
| 475 | L | LOEWS CORP | Financial Services | 4,122.0 | $440K | 0.01% | NEW | — | $106.74 | +4.2% |
| 476 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,696.0 | $437K | 0.01% | NEW | — | $45.06 | +3.8% |
| 477 | PSCE | INVESCO EXCH TRADED FD TR II | — | 7,163.0 | $437K | 0.01% | NEW | — | $60.97 | +2.6% |
| 478 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 19,266.0 | $435K | 0.01% | NEW | — | $22.60 | +7.8% |
| 479 | XLV | SELECT SECTOR SPDR TR | — | 2,960.0 | $434K | 0.01% | NEW | — | $146.61 | +19.8% |
| 480 | PAYO | PAYONEER GLOBAL INC | Technology | 89,510.0 | $432K | 0.01% | NEW | — | $4.83 | +47.0% |
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%