Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IGOV | ISHARES TR | — | 5,304.0 | $218K | 0.00% | NEW | — | $41.03 | +1.2% |
| 722 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 26,947.0 | $217K | 0.00% | NEW | — | $8.04 | -78.4% |
| 723 | IWX | ISHARES TR | — | 2,059.0 | $217K | 0.00% | NEW | — | $105.16 | +7.6% |
| 724 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 21,669.0 | $216K | 0.00% | NEW | — | $9.98 | +13.2% |
| 725 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,019.0 | $214K | 0.00% | NEW | — | $21.40 | -3.0% |
| 726 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 22,681.0 | $212K | 0.00% | NEW | — | $9.35 | — |
| 727 | — | JERASH HLDGS US INC | — | 44,036.0 | $212K | 0.00% | NEW | — | $4.81 | — |
| 728 | XLC | SELECT SECTOR SPDR TR | — | 1,970.0 | $211K | 0.00% | NEW | — | $107.13 | +3.9% |
| 729 | JYNT | JOINT CORP | Healthcare | 23,990.0 | $211K | 0.00% | NEW | — | $8.78 | -6.3% |
| 730 | SSL | SASOL LTD | Basic Materials | 21,412.0 | $210K | 0.00% | NEW | — | $9.82 | +23.2% |
| 731 | — | SEALSQ CORP | — | 66,258.0 | $209K | 0.00% | NEW | — | $3.15 | — |
| 732 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 11,703.0 | $208K | 0.00% | NEW | — | $17.80 | +2.7% |
| 733 | RLYB | RALLYBIO CORP | Healthcare | 12,995.0 | $208K | 0.00% | NEW | — | $16.00 | +6.2% |
| 734 | RXST | RXSIGHT INC | Healthcare | 43,043.0 | $207K | 0.00% | NEW | — | $4.82 | +27.8% |
| 735 | ACT | ENACT HLDGS INC | Financial Services | 4,528.0 | $207K | 0.00% | NEW | — | $45.71 | +8.8% |
| 736 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 7,539.0 | $207K | 0.00% | NEW | — | $27.43 | +8.1% |
| 737 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17,499.0 | $207K | 0.00% | NEW | — | $11.81 | -17.2% |
| 738 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,316.0 | $205K | 0.00% | NEW | — | $47.41 | -8.4% |
| 739 | DERM | JOURNEY MED CORP | Healthcare | 28,841.0 | $204K | 0.00% | NEW | — | $7.08 | -3.8% |
| 740 | KMLM | KRANESHARES TRUST | — | 7,413.0 | $204K | 0.00% | NEW | — | $27.52 | +5.4% |
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%