Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IMUX | IMMUNIC INC | Healthcare | 37,786.0 | $581K | 0.01% | NEW | — | $15.37 | +7.4% |
| 502 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,673.0 | $579K | 0.01% | NEW | — | $32.75 | -0.2% |
| 503 | UMMA | LISTED FDS TR | — | 14,514.0 | $573K | 0.01% | NEW | — | $39.48 | -3.9% |
| 504 | OTTR | OTTER TAIL CORP | Utilities | 6,332.0 | $570K | 0.01% | NEW | — | $89.98 | +1.0% |
| 505 | GHRS | GH RESEARCH PLC | Healthcare | 21,117.0 | $568K | 0.01% | NEW | — | $26.88 | +5.4% |
| 506 | BDSX | BIODESIX INC | Healthcare | 24,766.0 | $558K | 0.01% | NEW | — | $22.55 | +18.1% |
| 507 | VTEB | VANGUARD MUN BD FDS | — | 11,014.0 | $557K | 0.01% | NEW | — | $50.58 | -2.1% |
| 508 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,734.0 | $548K | 0.01% | NEW | — | $316.09 | -9.4% |
| 509 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 70,106.0 | $546K | 0.01% | NEW | — | $7.79 | +7.7% |
| 510 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,224.0 | $538K | 0.01% | NEW | — | $35.35 | +19.2% |
| 511 | KINS | KINGSTONE COS INC | Financial Services | 28,152.0 | $536K | 0.01% | NEW | — | $19.03 | +4.2% |
| 512 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,070.0 | $535K | 0.01% | NEW | — | $38.05 | +7.4% |
| 513 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 31,510.0 | $532K | 0.01% | NEW | — | $16.87 | -4.4% |
| 514 | EME | EMCOR GROUP INC | Industrials | 638.0 | $529K | 0.01% | NEW | — | $829.88 | -6.4% |
| 515 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,780.0 | $529K | 0.01% | NEW | — | $49.06 | +0.7% |
| 516 | POWL | POWELL INDS INC | Industrials | 1,845.0 | $528K | 0.01% | NEW | — | $286.36 | -31.0% |
| 517 | STRS | STRATUS PPTYS INC | Real Estate | 18,296.0 | $526K | 0.01% | NEW | — | $28.75 | -32.8% |
| 518 | OXM | OXFORD INDS INC | Consumer Cyclical | 15,008.0 | $523K | 0.00% | NEW | — | $34.87 | +3.8% |
| 519 | GFL | GFL ENVIRONMENTAL INC | Industrials | 14,107.0 | $519K | 0.00% | NEW | — | $36.79 | +11.6% |
| 520 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 89,447.0 | $517K | 0.00% | NEW | — | $5.78 | -20.2% |
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%