Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DUST | DIREXION SHARES ETF TRUST | — | 6,711.0 | $427K | 0.00% | NEW | — | $63.56 | -51.7% |
| 562 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 109,505.0 | $426K | 0.00% | NEW | — | $3.89 | -38.3% |
| 563 | REAL | THE REALREAL INC | Consumer Cyclical | 36,046.0 | $425K | 0.00% | NEW | — | $11.79 | -5.7% |
| 564 | ANGX | ANGEL STUDIOS INC. | Communication Services | 115,620.0 | $424K | 0.00% | NEW | — | $3.67 | +18.1% |
| 565 | — | CF BANKSHARES INC | — | 12,934.0 | $424K | 0.00% | NEW | — | $32.77 | — |
| 566 | — | UPBOUND GROUP INC | — | 19,953.0 | $423K | 0.00% | NEW | — | $21.22 | — |
| 567 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 19,200.0 | $423K | 0.00% | NEW | — | $22.03 | -22.1% |
| 568 | BANF | BANCFIRST CORP | Financial Services | 3,740.0 | $416K | 0.00% | NEW | — | $111.13 | +1.6% |
| 569 | KEN | KENON HLDGS LTD | Utilities | 6,203.0 | $415K | 0.00% | NEW | — | $66.86 | -0.9% |
| 570 | — | ENGENE THERAPEUTICS INC | — | 239,035.0 | $414K | 0.00% | NEW | — | $1.73 | — |
| 571 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,307.0 | $412K | 0.00% | NEW | — | $23.81 | -44.7% |
| 572 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 36,393.0 | $411K | 0.00% | NEW | — | $11.28 | +53.0% |
| 573 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 34,878.0 | $409K | 0.00% | NEW | — | $11.74 | -4.3% |
| 574 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 73,794.0 | $409K | 0.00% | NEW | — | $5.54 | -9.4% |
| 575 | CATY | CATHAY GEN BANCORP | Financial Services | 6,588.0 | $408K | 0.00% | NEW | — | $61.99 | +0.5% |
| 576 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,290.0 | $408K | 0.00% | NEW | — | $95.17 | +13.4% |
| 577 | DSP | VIANT TECHNOLOGY INC | Technology | 32,194.0 | $408K | 0.00% | NEW | — | $12.66 | -1.7% |
| 578 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,339.0 | $408K | 0.00% | NEW | — | $33.03 | -2.9% |
| 579 | SABR | SABRE CORP | Consumer Cyclical | 194,334.0 | $406K | 0.00% | NEW | — | $2.09 | +0.5% |
| 580 | OFG | OFG BANCORP | Financial Services | 8,257.0 | $405K | 0.00% | NEW | — | $49.07 | +6.4% |
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%