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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 74,663.0 | $323K | 0.00% | NEW | — | $4.32 | -17.1% |
| 822 | SENS | SENSEONICS HLDGS INC | Healthcare | 58,121.0 | $321K | 0.00% | NEW | — | $5.52 | +0.1% |
| 823 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,593.0 | $320K | 0.00% | NEW | — | $48.58 | +69.8% |
| 824 | ERY | DIREXION SHS ETF TR | — | 16,075.0 | $320K | 0.00% | NEW | — | $19.89 | -49.1% |
| 825 | EPP | ISHARES INC | — | 6,313.0 | $319K | 0.00% | NEW | — | $50.47 | +8.2% |
| 826 | — | DEFI DEVELOPMENT CORP | — | 62,901.0 | $318K | 0.00% | NEW | — | $5.05 | — |
| 827 | SSRM | SSR MINING IN | Basic Materials | 14,416.0 | $316K | 0.00% | NEW | — | $21.92 | +36.2% |
| 828 | RNG | RINGCENTRAL INC | Technology | 10,935.0 | $316K | 0.00% | NEW | — | $28.88 | +44.6% |
| 829 | LTC | LTC PPTYS INC | Real Estate | 9,184.0 | $316K | 0.00% | NEW | — | $34.38 | +13.1% |
| 830 | EVER | EVERQUOTE INC | Communication Services | 11,683.0 | $315K | 0.00% | NEW | — | $27.00 | -32.7% |
| 831 | THG | HANOVER INS GROUP INC | Financial Services | 1,725.0 | $315K | 0.00% | NEW | — | $182.77 | +5.4% |
| 832 | MORT | VANECK ETF TRUST | — | 29,817.0 | $313K | 0.00% | NEW | — | $10.51 | -5.5% |
| 833 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 14,886.0 | $313K | 0.00% | NEW | — | $21.01 | -4.1% |
| 834 | PROP | PRAIRIE OPER CO | Financial Services | 184,446.0 | $312K | 0.00% | NEW | — | $1.69 | -49.6% |
| 835 | REM | ISHARES TR | — | 14,038.0 | $311K | 0.00% | NEW | — | $22.18 | -2.9% |
| 836 | IVA | INVENTIVA SA | Healthcare | 66,929.0 | $311K | 0.00% | NEW | — | $4.65 | +8.6% |
| 837 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,135.0 | $311K | 0.00% | NEW | — | $22.00 | -1.5% |
| 838 | IAUX | I-80 GOLD CORP | Basic Materials | 212,741.0 | $311K | 0.00% | NEW | — | $1.46 | +1.7% |
| 839 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 16,399.0 | $311K | 0.00% | NEW | — | $18.94 | -16.2% |
| 840 | DB | DEUTSCHE BANK A G | Financial Services | 8,040.0 | $310K | 0.00% | NEW | — | $38.56 | -18.5% |
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%