Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SUPERCOM LTD NEW | — | 24,815.0 | $284K | 0.00% | NEW | — | $11.44 | — |
| 662 | SPAB | SPDR SERIES TRUST | — | 11,022.0 | $281K | 0.00% | NEW | — | $25.52 | -1.3% |
| 663 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 44,044.0 | $281K | 0.00% | NEW | — | $6.38 | -15.4% |
| 664 | PLPC | PREFORMED LINE PRODS CO | Industrials | 682.0 | $280K | 0.00% | NEW | — | $410.56 | +5.9% |
| 665 | SBFG | SB FINL GROUP INC | Financial Services | 11,059.0 | $279K | 0.00% | NEW | — | $25.27 | +5.1% |
| 666 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 49,132.0 | $279K | 0.00% | NEW | — | $5.68 | -13.4% |
| 667 | NGEN | NERVGEN PHARMA CORP | Healthcare | 134,518.0 | $277K | 0.00% | NEW | — | $2.06 | -15.0% |
| 668 | HYG | ISHARES TR | — | 3,460.0 | $277K | 0.00% | NEW | — | $79.97 | -0.3% |
| 669 | UMH | UMH PPTYS INC | Real Estate | 18,255.0 | $276K | 0.00% | NEW | — | $15.14 | +9.4% |
| 670 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,706.0 | $276K | 0.00% | NEW | — | $58.67 | -1.0% |
| 671 | ENVX | ENOVIX CORPORATION | Industrials | 45,302.0 | $275K | 0.00% | NEW | — | $6.07 | -44.0% |
| 672 | CNXC | CONCENTRIX CORP | Technology | 12,249.0 | $274K | 0.00% | NEW | — | $22.41 | +14.8% |
| 673 | — | JBT MAREL CORPORATION | — | 1,885.0 | $273K | 0.00% | NEW | — | $145.00 | — |
| 674 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,249.0 | $273K | 0.00% | NEW | — | $43.69 | -3.8% |
| 675 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 18,967.0 | $271K | 0.00% | NEW | — | $14.29 | +21.1% |
| 676 | LFUS | LITTELFUSE INC | Technology | 594.0 | $270K | 0.00% | NEW | — | $455.33 | -8.9% |
| 677 | HY | HYSTER-YALE INC | Industrials | 7,708.0 | $270K | 0.00% | NEW | — | $35.06 | -5.3% |
| 678 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 63,452.0 | $270K | 0.00% | NEW | — | $4.25 | -31.5% |
| 679 | BOKF | BOK FINL CORP | Financial Services | 1,923.0 | $267K | 0.00% | NEW | — | $138.88 | +1.1% |
| 680 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 108,522.0 | $267K | 0.00% | NEW | — | $2.46 | -7.3% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%