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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TGB | TASEKO MINES LTD | Basic Materials | 55,981.0 | $361K | 0.00% | NEW | — | $6.45 | +31.2% |
| 522 | GENI | GENIUS SPORTS LIMITED | Communication Services | 81,139.0 | $359K | 0.00% | NEW | — | $4.43 | +75.4% |
| 523 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,940.0 | $359K | 0.00% | NEW | — | $122.12 | +7.7% |
| 524 | RRC | RANGE RES CORP | Energy | 7,930.0 | $358K | 0.00% | NEW | — | $45.18 | -10.8% |
| 525 | ACM | AECOM | Industrials | 4,217.0 | $358K | 0.00% | NEW | — | $84.82 | -23.3% |
| 526 | SLM | SLM CORP | Financial Services | 16,658.0 | $357K | 0.00% | NEW | — | $21.41 | +24.2% |
| 527 | — | ASSERTIO HOLDINGS INC | — | 18,687.0 | $356K | 0.00% | NEW | — | $19.06 | — |
| 528 | FLNG | FLEX LNG LTD | Energy | 11,913.0 | $354K | 0.00% | NEW | — | $29.71 | +9.3% |
| 529 | ENR | ENERGIZER HLDGS INC | Industrials | 21,533.0 | $354K | 0.00% | NEW | — | $16.42 | +32.3% |
| 530 | VRSN | VERISIGN INC | Technology | 1,406.0 | $349K | 0.00% | NEW | — | $248.36 | +9.9% |
| 531 | GBX | GREENBRIER COS INC | Industrials | 6,632.0 | $349K | 0.00% | NEW | — | $52.65 | -13.6% |
| 532 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,100.0 | $349K | 0.00% | NEW | — | $38.34 | -4.7% |
| 533 | PSMT | PRICESMART INC | Consumer Defensive | 2,317.0 | $349K | 0.00% | NEW | — | $150.50 | +16.7% |
| 534 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,877.0 | $347K | 0.00% | NEW | — | $185.09 | +9.3% |
| 535 | AIPO | TIDAL TRUST II | — | 13,906.0 | $347K | 0.00% | NEW | — | $24.96 | +17.3% |
| 536 | NVGS | NAVIGATOR HLDGS LTD | Energy | 17,860.0 | $345K | 0.00% | NEW | — | $19.33 | +12.1% |
| 537 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,760.0 | $345K | 0.00% | NEW | — | $196.04 | +13.2% |
| 538 | J | JACOBS SOLUTIONS INC | Industrials | 2,683.0 | $341K | 0.00% | NEW | — | $127.28 | +15.8% |
| 539 | UPWK | UPWORK INC | Industrials | 31,145.0 | $341K | 0.00% | NEW | — | $10.96 | -20.7% |
| 540 | AVA | AVISTA CORP | Utilities | 8,459.0 | $340K | 0.00% | NEW | — | $40.14 | -4.5% |
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%