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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CE | CELANESE CORP DEL | Basic Materials | 28,091.0 | $1.2M | 0.01% | NEW | — | $42.28 | +26.5% |
| 482 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 32,520.0 | $1.2M | 0.01% | NEW | — | $36.49 | -1.3% |
| 483 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8,999.0 | $1.2M | 0.01% | NEW | — | $131.84 | -36.0% |
| 484 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 601,180.0 | $1.2M | 0.01% | NEW | — | $1.97 | -5.1% |
| 485 | ANAB | ANAPTYSBIO INC | Healthcare | 24,280.0 | $1.2M | 0.01% | NEW | — | $48.48 | +23.9% |
| 486 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,450.0 | $1.2M | 0.01% | NEW | — | $87.35 | -18.8% |
| 487 | — | SKEENA RES LTD NEW | — | 49,100.0 | $1.2M | 0.01% | NEW | — | $23.73 | — |
| 488 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,124.0 | $1.2M | 0.01% | NEW | — | $143.33 | +10.3% |
| 489 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 119,752.0 | $1.2M | 0.01% | NEW | — | $9.65 | +32.4% |
| 490 | ALV | AUTOLIV INC | Consumer Cyclical | 9,670.0 | $1.1M | 0.01% | NEW | — | $118.70 | -0.7% |
| 491 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11,699.0 | $1.1M | 0.01% | NEW | — | $97.54 | -3.5% |
| 492 | ALX | ALEXANDERS INC | Real Estate | 5,207.0 | $1.1M | 0.01% | NEW | — | $217.94 | +13.4% |
| 493 | TREX | TREX CO INC | Industrials | 31,995.0 | $1.1M | 0.01% | NEW | — | $35.08 | +3.3% |
| 494 | — | KLARNA GROUP PLC | — | 38,732.0 | $1.1M | 0.01% | NEW | — | $28.91 | — |
| 495 | ENVA | ENOVA INTL INC | Financial Services | 7,117.0 | $1.1M | 0.01% | NEW | — | $157.20 | +2.2% |
| 496 | WULF | TERAWULF INC | Financial Services | 97,134.0 | $1.1M | 0.01% | NEW | — | $11.49 | +85.7% |
| 497 | ZD | ZIFF DAVIS INC | Communication Services | 31,252.0 | $1.1M | 0.01% | NEW | — | $35.15 | +19.3% |
| 498 | ALC | ALCON AG | Healthcare | 13,778.0 | $1.1M | 0.01% | NEW | — | $78.81 | -14.6% |
| 499 | EWJV | ISHARES TR | — | 27,194.0 | $1.1M | 0.01% | NEW | — | $39.72 | +14.1% |
| 500 | FRMI | FERMI INC | Utilities | 134,893.0 | $1.1M | 0.01% | NEW | — | $8.00 | -26.6% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%