Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMGF | ISHARES INC | — | 8,596.0 | $630K | 0.01% | NEW | — | $73.26 | -2.2% |
| 482 | BKU | BANKUNITED INC | Financial Services | 12,963.0 | $628K | 0.01% | NEW | — | $48.45 | -4.4% |
| 483 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 18,067.0 | $621K | 0.01% | NEW | — | $34.38 | +9.5% |
| 484 | FSTR | FOSTER L B CO | Industrials | 13,741.0 | $621K | 0.01% | NEW | — | $45.17 | -15.7% |
| 485 | HYMB | SPDR SERIES TRUST | — | 24,267.0 | $617K | 0.01% | NEW | — | $25.44 | -2.5% |
| 486 | WGMI | VALKYRIE ETF TRUST II | — | 9,653.0 | $609K | 0.01% | NEW | — | $63.07 | -27.5% |
| 487 | PKE | PARK AEROSPACE CORP | Industrials | 15,923.0 | $608K | 0.01% | NEW | — | $38.16 | -11.2% |
| 488 | ATRC | ATRICURE INC | Healthcare | 21,565.0 | $603K | 0.01% | NEW | — | $27.98 | +75.1% |
| 489 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 19,684.0 | $603K | 0.01% | NEW | — | $30.61 | +27.1% |
| 490 | VRRM | VERRA MOBILITY CORP | Technology | 141,649.0 | $602K | 0.01% | NEW | — | $4.25 | +7.3% |
| 491 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 20,104.0 | $598K | 0.01% | NEW | — | $29.73 | -5.5% |
| 492 | SOPH | SOPHIA GENETICS SA | Healthcare | 103,521.0 | $597K | 0.01% | NEW | — | $5.77 | +49.9% |
| 493 | — | FEDERATED HERMES INC | — | 10,682.0 | $590K | 0.01% | NEW | — | $55.22 | — |
| 494 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 15,129.0 | $590K | 0.01% | NEW | — | $38.97 | +5.7% |
| 495 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,569.0 | $588K | 0.01% | NEW | — | $46.81 | -1.4% |
| 496 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 915.0 | $583K | 0.01% | NEW | — | $636.74 | -5.6% |
| 497 | IPGP | IPG PHOTONICS CORP | Technology | 4,963.0 | $582K | 0.01% | NEW | — | $117.32 | -37.6% |
| 498 | — | AMERICA MOVIL SAB DE CV | — | 22,371.0 | $581K | 0.01% | NEW | — | $25.99 | — |
| 499 | COMP | COMPASS INC | Technology | 47,152.0 | $581K | 0.01% | NEW | — | $12.33 | -4.7% |
| 500 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 21,235.0 | $581K | 0.01% | NEW | — | $27.35 | +27.2% |
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%