Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 30,399.0 | $404K | 0.00% | NEW | — | $13.28 | -18.3% |
| 582 | TFI | SPDR SERIES TRUST | — | 8,787.0 | $402K | 0.00% | NEW | — | $45.80 | -2.1% |
| 583 | EE | EXCELERATE ENERGY INC | Utilities | 10,593.0 | $402K | 0.00% | NEW | — | $37.99 | +5.5% |
| 584 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,636.0 | $401K | 0.00% | NEW | — | $110.27 | -1.3% |
| 585 | EWZS | ISHARES TR | — | 30,568.0 | $397K | 0.00% | NEW | — | $12.98 | -4.8% |
| 586 | ASGN | EVERFORTH INC | Technology | 22,139.0 | $396K | 0.00% | NEW | — | $17.87 | +17.3% |
| 587 | NNI | NELNET INC | Financial Services | 2,955.0 | $394K | 0.00% | NEW | — | $133.33 | -4.0% |
| 588 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 36,296.0 | $393K | 0.00% | NEW | — | $10.83 | +29.3% |
| 589 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 47,993.0 | $390K | 0.00% | NEW | — | $8.12 | +6.8% |
| 590 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 18,439.0 | $388K | 0.00% | NEW | — | $21.05 | -1.4% |
| 591 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 37,637.0 | $388K | 0.00% | NEW | — | $10.31 | +32.1% |
| 592 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,259.0 | $381K | 0.00% | NEW | — | $302.97 | -3.0% |
| 593 | NEO | NEOGENOMICS INC | Healthcare | 26,051.0 | $380K | 0.00% | NEW | — | $14.59 | +16.2% |
| 594 | FPE | FIRST TR EXCH TRADED FD III | — | 21,224.0 | $379K | 0.00% | NEW | — | $17.88 | -1.1% |
| 595 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,439.0 | $377K | 0.00% | NEW | — | $36.07 | +2.5% |
| 596 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,012.0 | $374K | 0.00% | NEW | — | $14.94 | — |
| 597 | EFSI | EAGLE FINL SVCS INC | Financial Services | 8,908.0 | $369K | 0.00% | NEW | — | $41.46 | +1.5% |
| 598 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 23,481.0 | $369K | 0.00% | NEW | — | $15.72 | -2.4% |
| 599 | RM | REGIONAL MGMT CORP | Financial Services | 8,932.0 | $368K | 0.00% | NEW | — | $41.20 | -17.9% |
| 600 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 47,604.0 | $368K | 0.00% | NEW | — | $7.73 | +33.0% |
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%