Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TTC | TORO CO | Industrials | 4,955.0 | $390K | 0.00% | NEW | — | $78.72 | +12.2% |
| 762 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 67,546.0 | $389K | 0.00% | NEW | — | $5.76 | -29.3% |
| 763 | TIGR | UP FINTECH HLDG LTD | Financial Services | 40,493.0 | $387K | 0.00% | NEW | — | $9.56 | -39.4% |
| 764 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 206,410.0 | $386K | 0.00% | NEW | — | $1.87 | -38.2% |
| 765 | ASYS | AMTECH SYS INC | Technology | 30,542.0 | $383K | 0.00% | NEW | — | $12.55 | +53.1% |
| 766 | CEVA | CEVA INC | Technology | 17,809.0 | $383K | 0.00% | NEW | — | $21.52 | +75.8% |
| 767 | RC | READY CAPITAL CORP | Real Estate | 174,995.0 | $381K | 0.00% | NEW | — | $2.18 | -21.8% |
| 768 | — | VIZSLA SILVER CORP | — | 69,352.0 | $379K | 0.00% | NEW | — | $5.47 | — |
| 769 | PGR | PROGRESSIVE CORP | Financial Services | 1,660.0 | $378K | 0.00% | NEW | — | $227.72 | -11.5% |
| 770 | FNDE | SCHWAB STRATEGIC TR | — | 10,435.0 | $376K | 0.00% | NEW | — | $36.06 | +11.4% |
| 771 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 274,416.0 | $376K | 0.00% | NEW | — | $1.37 | +40.1% |
| 772 | TTD | THE TRADE DESK INC | Technology | 9,842.0 | $374K | 0.00% | NEW | — | $37.96 | -46.4% |
| 773 | QXO | QXO INC | Industrials | 19,363.0 | $374K | 0.00% | NEW | — | $19.29 | -16.0% |
| 774 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,414.0 | $371K | 0.00% | NEW | — | $17.31 | -20.7% |
| 775 | ARDX | ARDELYX INC | Healthcare | 63,566.0 | $371K | 0.00% | NEW | — | $5.83 | +7.7% |
| 776 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,886.0 | $369K | 0.00% | NEW | — | $62.66 | +2.4% |
| 777 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 21,522.0 | $368K | 0.00% | NEW | — | $17.11 | -6.9% |
| 778 | — | ATARA BIOTHERAPEUTICS INC | — | 20,321.0 | $368K | 0.00% | NEW | — | $18.09 | — |
| 779 | XRX | XEROX HOLDINGS CORP | Technology | 154,966.0 | $367K | 0.00% | NEW | — | $2.37 | +8.9% |
| 780 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 56,559.0 | $365K | 0.00% | NEW | — | $6.45 | -38.0% |
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
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%