Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,252.0 | $395K | 0.01% | NEW | — | $54.50 | +14.7% |
| 502 | MAT | MATTEL INC | Consumer Cyclical | 27,164.0 | $395K | 0.01% | NEW | — | $14.53 | -0.0% |
| 503 | ICHR | ICHOR HOLDINGS | Technology | 8,380.0 | $391K | 0.01% | NEW | — | $46.61 | +31.3% |
| 504 | PBI | PITNEY BOWES INC | Industrials | 35,254.0 | $390K | 0.01% | NEW | — | $11.05 | +45.6% |
| 505 | EWU | ISHARES TR | — | 8,520.0 | $388K | 0.01% | NEW | — | $45.56 | +6.6% |
| 506 | ASTE | ASTEC INDS INC | Industrials | 7,198.0 | $388K | 0.01% | NEW | — | $53.84 | -22.5% |
| 507 | VTRS | VIATRIS INC | Healthcare | 28,672.0 | $387K | 0.01% | NEW | — | $13.51 | +20.3% |
| 508 | FUL | FULLER H B CO | Basic Materials | 6,224.0 | $384K | 0.01% | NEW | — | $61.68 | -1.3% |
| 509 | TALO | TALOS ENERGY INC | Energy | 24,085.0 | $380K | 0.01% | NEW | — | $15.76 | +8.9% |
| 510 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,863.0 | $377K | 0.00% | NEW | — | $34.74 | +11.3% |
| 511 | MMSI | MERIT MED SYS INC | Healthcare | 5,394.0 | $372K | 0.00% | NEW | — | $68.93 | +33.4% |
| 512 | — | SKYWARD SPECIALTY INS GROUP | — | 8,500.0 | $371K | 0.00% | NEW | — | $43.68 | — |
| 513 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,561.0 | $370K | 0.00% | NEW | — | $29.46 | +101.7% |
| 514 | CRK | COMSTOCK RES INC | Energy | 17,551.0 | $370K | 0.00% | NEW | — | $21.08 | -35.8% |
| 515 | CACI | CACI INTL INC | Technology | 679.0 | $369K | 0.00% | NEW | — | $543.87 | +21.8% |
| 516 | BFC | BANK FIRST CORP | Financial Services | 2,724.0 | $368K | 0.00% | NEW | — | $135.06 | +11.8% |
| 517 | WCBR | WISDOMTREE TR | — | 14,721.0 | $367K | 0.00% | NEW | — | $24.95 | +61.1% |
| 518 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,959.0 | $365K | 0.00% | NEW | — | $36.63 | — |
| 519 | ATKR | ATKORE INC | Industrials | 6,174.0 | $364K | 0.00% | NEW | — | $58.91 | +58.6% |
| 520 | — | ATLANTA BRAVES HLDGS INC | — | 7,693.0 | $363K | 0.00% | NEW | — | $47.15 | — |
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%