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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RWM | PROSHARES TR | — | 15,745.0 | $255K | 0.00% | NEW | — | $16.22 | -9.8% |
| 622 | QCRH | QCR HLDGS INC | Financial Services | 2,984.0 | $255K | 0.00% | NEW | — | $85.45 | +2.5% |
| 623 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 37,080.0 | $255K | 0.00% | NEW | — | $6.87 | +45.9% |
| 624 | — | ELME COMMUNITIES | — | 126,520.0 | $254K | 0.00% | NEW | — | $2.01 | — |
| 625 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 102,064.0 | $253K | 0.00% | NEW | — | $2.48 | -17.7% |
| 626 | OEC | ORION S.A. | Basic Materials | 38,870.0 | $253K | 0.00% | NEW | — | $6.50 | +6.5% |
| 627 | — | ADVANTAGE SOLUTIONS INC | — | 11,892.0 | $251K | 0.00% | NEW | — | $21.14 | — |
| 628 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 5,032.0 | $251K | 0.00% | NEW | — | $49.88 | +12.2% |
| 629 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 692.0 | $248K | 0.00% | NEW | — | $358.79 | -15.7% |
| 630 | NRDS | NERDWALLET INC | Financial Services | 23,888.0 | $248K | 0.00% | NEW | — | $10.38 | -25.1% |
| 631 | PSNL | PERSONALIS INC | Healthcare | 38,722.0 | $247K | 0.00% | NEW | — | $6.37 | -0.2% |
| 632 | SMWB | SIMILARWEB LTD | Communication Services | 94,234.0 | $246K | 0.00% | NEW | — | $2.61 | +21.1% |
| 633 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 9,931.0 | $245K | 0.00% | NEW | — | $24.66 | +20.3% |
| 634 | VCYT | VERACYTE INC | Healthcare | 7,594.0 | $245K | 0.00% | NEW | — | $32.21 | +19.5% |
| 635 | ACNB | ACNB CORP | Financial Services | 5,107.0 | $244K | 0.00% | NEW | — | $47.87 | +11.4% |
| 636 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 7,756.0 | $244K | 0.00% | NEW | — | $31.46 | -6.7% |
| 637 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 852.0 | $244K | 0.00% | NEW | — | $285.84 | -8.0% |
| 638 | CASS | CASS INFORMATION SYS INC | Industrials | 5,483.0 | $241K | 0.00% | NEW | — | $44.02 | +5.3% |
| 639 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,900.0 | $240K | 0.00% | NEW | — | $30.40 | -7.8% |
| 640 | BFS | SAUL CTRS INC | Real Estate | 7,359.0 | $240K | 0.00% | NEW | — | $32.58 | +3.0% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%