Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSCO | CISCO SYS INC | Technology | 2,174.0 | $255K | 0.00% | -9K | -81.2% | $117.46 | -5.0% |
| 262 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,550.0 | $252K | 0.00% | -10K | -57.9% | $33.36 | -1.1% |
| 263 | JOYY | JOYY INC | Communication Services | 3,783.0 | $250K | 0.00% | -28K | -88.2% | $65.99 | +11.7% |
| 264 | MAT | MATTEL INC | Consumer Cyclical | 17,907.0 | $249K | 0.00% | -9K | -34.1% | $13.88 | +4.5% |
| 265 | SATS | ECHOSTAR CORP | Technology | 2,446.0 | $248K | 0.00% | -208K | -98.8% | $101.50 | -9.5% |
| 266 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,035.0 | $248K | 0.00% | -75K | -73.5% | $9.18 | +32.1% |
| 267 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,470.0 | $245K | 0.00% | -18K | -61.5% | $21.36 | -14.4% |
| 268 | PSNL | PERSONALIS INC | Healthcare | 18,199.0 | $244K | 0.00% | -21K | -53.0% | $13.40 | +3.8% |
| 269 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 21,075.0 | $239K | 0.00% | -11K | -34.9% | $11.33 | -29.6% |
| 270 | TKR | TIMKEN CO | Industrials | 1,625.0 | $236K | 0.00% | -4K | -72.9% | $145.32 | -11.1% |
| 271 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,382.0 | $235K | 0.00% | -5K | -39.1% | $31.80 | +10.4% |
| 272 | CRAI | CRA INTL INC | Industrials | 1,642.0 | $234K | 0.00% | -3K | -63.2% | $142.30 | +18.2% |
| 273 | PLUS | EPLUS INC | Technology | 2,787.0 | $232K | 0.00% | -5K | -63.7% | $83.23 | +3.5% |
| 274 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,010.0 | $229K | 0.00% | -4K | -64.8% | $114.16 | +1.2% |
| 275 | AVA | AVISTA CORP | Utilities | 5,454.0 | $223K | 0.00% | -3K | -35.5% | $40.91 | -6.1% |
| 276 | KELYA | KELLY SVCS INC | Industrials | 17,984.0 | $221K | 0.00% | -11K | -37.6% | $12.28 | +34.4% |
| 277 | TLK | TELEKOMUNIKASI IND | Communication Services | 16,123.0 | $217K | 0.00% | -41K | -71.7% | $13.43 | +8.8% |
| 278 | CRWV | COREWEAVE INC | Technology | 2,160.0 | $215K | 0.00% | -743.0 | -25.6% | $99.54 | -6.4% |
| 279 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 6,475.0 | $213K | 0.00% | -1K | -16.5% | $32.85 | -17.3% |
| 280 | AGRO | ADECOAGRO S A | Consumer Defensive | 22,146.0 | $211K | 0.00% | -57K | -72.0% | $9.55 | +2.7% |
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%