Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,762.0 | $449K | 0.00% | NEW | — | $57.84 | +24.0% |
| 542 | CEVA | CEVA INC | Technology | 9,500.0 | $448K | 0.00% | NEW | — | $47.16 | -40.6% |
| 543 | HAS | HASBRO INC | Consumer Cyclical | 5,420.0 | $448K | 0.00% | NEW | — | $82.59 | +13.3% |
| 544 | SLDE | SLIDE INS HLDGS INC | Financial Services | 23,009.0 | $446K | 0.00% | NEW | — | $19.37 | +17.4% |
| 545 | AGCO | AGCO CORP | Industrials | 3,715.0 | $445K | 0.00% | NEW | — | $119.70 | -10.8% |
| 546 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16,990.0 | $445K | 0.00% | NEW | — | $26.17 | +1.8% |
| 547 | DHR | DANAHER CORP DEL | Healthcare | 2,327.0 | $443K | 0.00% | NEW | — | $190.48 | +14.9% |
| 548 | — | SIRIUSPOINT LTD | — | 18,443.0 | $443K | 0.00% | NEW | — | $24.00 | — |
| 549 | HWM | HOWMET AEROSPACE INC | Industrials | 1,642.0 | $441K | 0.00% | NEW | — | $268.86 | +1.0% |
| 550 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 104,092.0 | $441K | 0.00% | NEW | — | $4.24 | +3.1% |
| 551 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,750.0 | $439K | 0.00% | NEW | — | $26.18 | -1.3% |
| 552 | EWJV | ISHARES TR | — | 9,945.0 | $437K | 0.00% | NEW | — | $43.96 | +7.6% |
| 553 | ODC | OIL DRI CORP AMER | Basic Materials | 4,258.0 | $435K | 0.00% | NEW | — | $102.21 | -12.0% |
| 554 | AVNW | AVIAT NETWORKS INC | Technology | 19,449.0 | $432K | 0.00% | NEW | — | $22.20 | -6.2% |
| 555 | WSFS | WSFS FINL CORP | Financial Services | 5,624.0 | $432K | 0.00% | NEW | — | $76.73 | +4.1% |
| 556 | NUTX | NUTEX HEALTH INC | Healthcare | 2,519.0 | $430K | 0.00% | NEW | — | $170.89 | +8.7% |
| 557 | MYFW | FIRST WESTN FINL INC | Financial Services | 13,396.0 | $430K | 0.00% | NEW | — | $32.11 | -3.5% |
| 558 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,806.0 | $429K | 0.00% | NEW | — | $152.96 | -23.1% |
| 559 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 23,622.0 | $428K | 0.00% | NEW | — | $18.12 | +12.5% |
| 560 | OPCH | OPTION CARE HEALTH INC | Healthcare | 20,400.0 | $428K | 0.00% | NEW | — | $20.97 | +13.0% |
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%