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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BEACON FINANCIAL CORP. | — | 21,617.0 | $658K | 0.01% | NEW | — | $30.45 | — |
| 462 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 39,512.0 | $656K | 0.01% | NEW | — | $16.61 | -24.5% |
| 463 | BIDU | BAIDU INC | Communication Services | 5,719.0 | $654K | 0.01% | NEW | — | $114.29 | -17.5% |
| 464 | MRBK | MERIDIAN CORP | Financial Services | 32,568.0 | $652K | 0.01% | NEW | — | $20.03 | -1.4% |
| 465 | IGM | ISHARES TR | — | 3,973.0 | $650K | 0.01% | NEW | — | $163.58 | -2.9% |
| 466 | SPMB | SPDR SERIES TRUST | — | 28,969.0 | $646K | 0.01% | NEW | — | $22.31 | -1.5% |
| 467 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,569.0 | $646K | 0.01% | NEW | — | $25.26 | +2.1% |
| 468 | KVYO | KLAVIYO INC | Technology | 42,711.0 | $645K | 0.01% | NEW | — | $15.10 | +20.8% |
| 469 | QURE | UNIQURE NV | Healthcare | 13,930.0 | $642K | 0.01% | NEW | — | $46.06 | +5.2% |
| 470 | QUIK | QUICKLOGIC CORP | Technology | 32,115.0 | $641K | 0.01% | NEW | — | $19.97 | -43.6% |
| 471 | CBZ | CBIZ INC | Industrials | 19,970.0 | $641K | 0.01% | NEW | — | $32.08 | +71.4% |
| 472 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,222.0 | $640K | 0.01% | NEW | — | $122.58 | +24.5% |
| 473 | — | PATHWARD FINANCIAL INC | — | 7,346.0 | $640K | 0.01% | NEW | — | $87.06 | — |
| 474 | WNC | WABASH NATL CORP | Industrials | 47,324.0 | $639K | 0.01% | NEW | — | $13.50 | -10.9% |
| 475 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,242.0 | $638K | 0.01% | NEW | — | $52.09 | -5.6% |
| 476 | BANR | BANNER CORP | Financial Services | 9,595.0 | $637K | 0.01% | NEW | — | $66.44 | +6.8% |
| 477 | ROM | PROSHARES TR | — | 4,094.0 | $635K | 0.01% | NEW | — | $155.20 | -9.3% |
| 478 | KBR | KBR INC | Industrials | 18,375.0 | $634K | 0.01% | NEW | — | $34.53 | +12.3% |
| 479 | AKR | ACADIA RLTY TR | Real Estate | 30,322.0 | $634K | 0.01% | NEW | — | $20.91 | +0.1% |
| 480 | LNG | CHENIERE ENERGY INC | Energy | 2,648.0 | $633K | 0.01% | NEW | — | $239.01 | +16.7% |
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%