Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,976.0 | $212K | 0.00% | NEW | — | $42.68 | +26.2% |
| 662 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 29,723.0 | $212K | 0.00% | NEW | — | $7.14 | +55.6% |
| 663 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,565.0 | $211K | 0.00% | NEW | — | $59.15 | +18.1% |
| 664 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,316.0 | $211K | 0.00% | NEW | — | $39.66 | +87.2% |
| 665 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,810.0 | $211K | 0.00% | NEW | — | $55.31 | -39.9% |
| 666 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,123.0 | $210K | 0.00% | NEW | — | $9.95 | +87.4% |
| 667 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 12,145.0 | $210K | 0.00% | NEW | — | $17.29 | -5.3% |
| 668 | WLTH | WEALTHFRONT CORP | Technology | 22,608.0 | $209K | 0.00% | NEW | — | $9.25 | -1.2% |
| 669 | PMTS | CPI CARD GROUP INC | Financial Services | 14,355.0 | $208K | 0.00% | NEW | — | $14.51 | +40.5% |
| 670 | HELE | HELEN OF TROY LTD | Consumer Defensive | 14,382.0 | $207K | 0.00% | NEW | — | $14.42 | +95.1% |
| 671 | UTMD | UTAH MED PRODS INC | Healthcare | 3,321.0 | $206K | 0.00% | NEW | — | $61.99 | +17.4% |
| 672 | OII | OCEANEERING INTL INC | Energy | 5,797.0 | $206K | 0.00% | NEW | — | $35.47 | +8.5% |
| 673 | NTST | NETSTREIT CORP | Real Estate | 10,910.0 | $205K | 0.00% | NEW | — | $18.83 | +15.0% |
| 674 | KVHI | KVH INDS INC | Technology | 22,901.0 | $205K | 0.00% | NEW | — | $8.96 | +1.5% |
| 675 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,521.0 | $205K | 0.00% | NEW | — | $37.06 | +45.5% |
| 676 | — | LANDBRIDGE COMPANY LLC | — | 2,954.0 | $204K | 0.00% | NEW | — | $69.05 | — |
| 677 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 10,248.0 | $203K | 0.00% | NEW | — | $19.82 | +20.4% |
| 678 | HYLB | DBX ETF TR | — | 5,570.0 | $201K | 0.00% | NEW | — | $36.16 | +0.6% |
| 679 | NSP | INSPERITY INC | Industrials | 7,447.0 | $201K | 0.00% | NEW | — | $27.04 | +67.8% |
| 680 | — | MONOPAR THERAPEUTICS INC | — | 3,673.0 | $201K | 0.00% | NEW | — | $54.79 | — |
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%