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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDS | DILLARDS INC | Consumer Cyclical | 6,204.0 | $3.5M | 0.04% | NEW | — | $572.11 | +7.6% |
| 122 | D | DOMINION ENERGY INC | Utilities | 57,359.0 | $3.5M | 0.04% | NEW | — | $61.82 | +10.5% |
| 123 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,546.0 | $3.5M | 0.04% | NEW | — | $62.70 | +42.6% |
| 124 | KEX | KIRBY CORP | Industrials | 25,968.0 | $3.5M | 0.04% | NEW | — | $132.88 | +4.4% |
| 125 | SNX | TD SYNNEX CORPORATION | Technology | 20,249.0 | $3.4M | 0.04% | NEW | — | $168.71 | +49.2% |
| 126 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 118,384.0 | $3.4M | 0.04% | NEW | — | $28.71 | +5.1% |
| 127 | QLYS | QUALYS INC | Technology | 38,352.0 | $3.4M | 0.04% | NEW | — | $87.85 | +112.5% |
| 128 | GPOR | GULFPORT ENERGY CORP | Energy | 15,861.0 | $3.4M | 0.04% | NEW | — | $211.57 | -18.2% |
| 129 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,576.0 | $3.2M | 0.04% | NEW | — | $182.33 | +32.9% |
| 130 | BAR | GRANITESHARES GOLD TR | Financial Services | 68,716.0 | $3.2M | 0.04% | NEW | — | $46.13 | -3.7% |
| 131 | COMT | ISHARES U S ETF TR | — | 93,692.0 | $3.2M | 0.04% | NEW | — | $33.81 | +1.9% |
| 132 | MKL | MARKEL GROUP INC | Financial Services | 1,651.0 | $3.2M | 0.04% | NEW | — | $1914.07 | -6.2% |
| 133 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 51,064.0 | $3.2M | 0.04% | NEW | — | $61.85 | +8.2% |
| 134 | GFS | GLOBALFOUNDRIES INC | Technology | 69,448.0 | $3.1M | 0.04% | NEW | — | $44.48 | +9.2% |
| 135 | DJCO | DAILY JOURNAL CORP | Technology | 6,343.0 | $3.1M | 0.04% | NEW | — | $482.34 | +24.0% |
| 136 | — | MOOG INC | — | 9,964.0 | $2.9M | 0.04% | NEW | — | $292.64 | — |
| 137 | — | EMERA INC | — | 56,124.0 | $2.9M | 0.04% | NEW | — | $51.67 | — |
| 138 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 89,318.0 | $2.9M | 0.03% | NEW | — | $32.25 | +3.2% |
| 139 | DFLV | DIMENSIONAL ETF TRUST | — | 80,371.0 | $2.9M | 0.03% | NEW | — | $35.71 | +17.7% |
| 140 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 30,179.0 | $2.9M | 0.03% | NEW | — | $94.92 | +35.6% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%