Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 103,990.0 | $30.6M | 0.36% | -226K | -68.5% | $294.16 | +1.2% |
| 22 | NOW | SERVICENOW INC | Technology | 260,249.0 | $27.2M | 0.32% | -627K | -70.7% | $104.55 | -9.1% |
| 23 | LIN | LINDE PLC | Basic Materials | 52,606.0 | $26.1M | 0.31% | -105K | -66.7% | $495.76 | +2.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 86,088.0 | $24.7M | 0.29% | -332K | -79.4% | $286.86 | +37.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,790.0 | $22.9M | 0.27% | -56K | -54.0% | $479.20 | — |
| 26 | V | VISA INC | Financial Services | 74,368.0 | $22.5M | 0.27% | -106K | -58.9% | $302.24 | +7.8% |
| 27 | OVV | OVINTIV INC | Energy | 349,860.0 | $20.7M | 0.25% | -26K | -6.8% | $59.20 | +1.4% |
| 28 | SE | SEA LTD | Consumer Cyclical | 247,225.0 | $20.5M | 0.24% | -191K | -43.6% | $82.81 | +6.5% |
| 29 | VST | VISTRA CORP | Utilities | 121,493.0 | $18.3M | 0.22% | -166K | -57.7% | $150.33 | -7.1% |
| 30 | — | THOMSON REUTERS CORP | — | 182,200.0 | $16.4M | 0.20% | -190K | -51.1% | $89.97 | — |
| 31 | IONQ | IONQ INC | Technology | 565,293.0 | $16.3M | 0.19% | -6K | -1.0% | $28.83 | +80.2% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,602.0 | $14.4M | 0.17% | -9K | -32.6% | $772.64 | -9.6% |
| 33 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47,340.0 | $13.9M | 0.17% | -5K | -10.3% | $292.75 | +34.1% |
| 34 | RGTI | RIGETTI COMPUTING INC | Technology | 951,705.0 | $13.4M | 0.16% | -1.3M | -56.9% | $14.04 | +27.1% |
| 35 | FISV | FISERV INC | Technology | 234,270.0 | $13.1M | 0.16% | -951K | -80.2% | $55.80 | -0.8% |
| 36 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 76,749.0 | $11.8M | 0.14% | -160K | -67.6% | $153.10 | -22.2% |
| 37 | HBM | HUDBAY MINERALS INC | Basic Materials | 547,532.0 | $11.4M | 0.14% | -112K | -17.0% | $20.88 | +19.5% |
| 38 | CRM | SALESFORCE INC | Technology | 55,243.0 | $10.3M | 0.12% | -396K | -87.8% | $186.67 | -7.0% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 168,158.0 | $10.2M | 0.12% | -14K | -7.5% | $60.65 | -5.5% |
| 40 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 946,791.0 | $10.2M | 0.12% | -1.0M | -52.5% | $10.74 | +15.1% |
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%