Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,324.0 | $2.4M | 0.03% | NEW | — | $290.29 | +27.0% |
| 162 | PR | PERMIAN RESOURCES CORP | Energy | 109,188.0 | $2.3M | 0.03% | NEW | — | $21.32 | -14.6% |
| 163 | DFUV | DIMENSIONAL ETF TRUST | — | 47,631.0 | $2.3M | 0.03% | NEW | — | $48.46 | +13.2% |
| 164 | IAI | ISHARES TR | — | 14,033.0 | $2.3M | 0.03% | NEW | — | $164.18 | +12.2% |
| 165 | GTLB | GITLAB INC | Technology | 104,921.0 | $2.3M | 0.03% | NEW | — | $21.64 | +48.2% |
| 166 | MEOH | METHANEX CORP | Basic Materials | 37,462.0 | $2.2M | 0.03% | NEW | — | $59.46 | -23.5% |
| 167 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 61,948.0 | $2.2M | 0.03% | NEW | — | $35.90 | +5.5% |
| 168 | IEO | ISHARES TR | — | 17,777.0 | $2.2M | 0.03% | NEW | — | $124.90 | -11.5% |
| 169 | AEE | AMEREN CORP | Utilities | 20,025.0 | $2.2M | 0.03% | NEW | — | $109.92 | +4.6% |
| 170 | CPNG | COUPANG INC | Consumer Cyclical | 116,220.0 | $2.2M | 0.03% | NEW | — | $18.88 | -1.7% |
| 171 | GSAT | GLOBALSTAR INC | Communication Services | 32,796.0 | $2.2M | 0.03% | NEW | — | $66.42 | +21.0% |
| 172 | ALG | ALAMO GROUP INC | Industrials | 13,172.0 | $2.2M | 0.03% | NEW | — | $164.97 | +3.2% |
| 173 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,628.0 | $2.1M | 0.03% | NEW | — | $170.03 | -10.2% |
| 174 | TSN | TYSON FOODS INC | Consumer Defensive | 33,313.0 | $2.1M | 0.03% | NEW | — | $64.07 | -8.1% |
| 175 | LBRT | LIBERTY ENERGY INC | Energy | 73,426.0 | $2.1M | 0.03% | NEW | — | $28.80 | -17.4% |
| 176 | XES | SPDR SERIES TRUST | — | 17,705.0 | $2.1M | 0.03% | NEW | — | $116.33 | -8.3% |
| 177 | PAM | PAMPA ENERGIA SA | Utilities | 23,166.0 | $2.1M | 0.02% | NEW | — | $88.50 | -8.9% |
| 178 | — | HIGHLANDER SILVER CORP | — | 347,500.0 | $2.0M | 0.02% | NEW | — | $5.83 | — |
| 179 | JD | JD.COM INC | Consumer Cyclical | 67,910.0 | $2.0M | 0.02% | NEW | — | $29.57 | -10.0% |
| 180 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 65,863.0 | $1.9M | 0.02% | NEW | — | $28.95 | -8.2% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%