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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ENERFLEX LTD | — | 33,797.0 | $521K | 0.01% | NEW | — | $15.43 | — |
| 682 | NMFC | NEW MTN FIN CORP | Financial Services | 56,578.0 | $521K | 0.01% | NEW | — | $9.21 | -13.7% |
| 683 | MMI | MARCUS & MILLICHAP INC | Real Estate | 19,082.0 | $521K | 0.01% | NEW | — | $27.29 | +3.2% |
| 684 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 158,681.0 | $519K | 0.01% | NEW | — | $3.27 | -41.0% |
| 685 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 7,048.0 | $517K | 0.01% | NEW | — | $73.30 | +5.5% |
| 686 | YANG | DIREXION SHS ETF TR | — | 20,423.0 | $513K | 0.01% | NEW | — | $25.14 | +11.5% |
| 687 | — | PAGAYA TECHNOLOGIES LTD | — | 24,564.0 | $513K | 0.01% | NEW | — | $20.90 | — |
| 688 | CYD | CHINA YUCHAI INTL LTD | Industrials | 14,412.0 | $512K | 0.01% | NEW | — | $35.50 | +42.0% |
| 689 | ARCC | ARES CAPITAL CORP | Financial Services | 25,134.0 | $508K | 0.01% | NEW | — | $20.23 | -7.6% |
| 690 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,676.0 | $508K | 0.01% | NEW | — | $58.54 | +2.9% |
| 691 | SQQQ | PROSHARES TR | — | 7,407.0 | $507K | 0.01% | NEW | — | $68.50 | -38.4% |
| 692 | MSGY | MASONGLORY LTD | Industrials | 191,209.0 | $507K | 0.01% | NEW | — | $2.65 | -82.9% |
| 693 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 11,822.0 | $506K | 0.01% | NEW | — | $42.83 | -33.9% |
| 694 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,846.0 | $500K | 0.01% | NEW | — | $130.08 | -0.6% |
| 695 | MATX | MATSON INC | Industrials | 4,045.0 | $500K | 0.01% | NEW | — | $123.55 | +45.7% |
| 696 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,847.0 | $499K | 0.01% | NEW | — | $50.70 | +18.9% |
| 697 | GNTX | GENTEX CORP | Consumer Cyclical | 21,427.0 | $499K | 0.01% | NEW | — | $23.27 | -2.6% |
| 698 | CRTO | CRITEO S A | Communication Services | 24,190.0 | $499K | 0.01% | NEW | — | $20.61 | -16.8% |
| 699 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,577.0 | $496K | 0.01% | NEW | — | $108.40 | -17.7% |
| 700 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,160.0 | $494K | 0.01% | NEW | — | $80.15 | -29.1% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%