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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 39,149.0 | $1.9M | 0.02% | -94K | -70.6% | $49.59 | -3.8% |
| 82 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12,855.0 | $1.9M | 0.02% | -7K | -34.1% | $149.52 | +8.5% |
| 83 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,999.0 | $1.9M | 0.02% | -92K | -82.9% | $100.09 | -6.5% |
| 84 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18,571.0 | $1.9M | 0.02% | -32K | -63.0% | $102.18 | -6.2% |
| 85 | VET | VERMILION ENERGY INC | Energy | 134,200.0 | $1.8M | 0.02% | -343K | -71.9% | $13.74 | -6.8% |
| 86 | GAU | GALIANO GOLD INC | Basic Materials | 732,407.0 | $1.8M | 0.02% | -611K | -45.5% | $2.50 | -7.1% |
| 87 | DINO | HF SINCLAIR CORP | Energy | 29,001.0 | $1.8M | 0.02% | -707.0 | -2.4% | $62.39 | +12.2% |
| 88 | QTUM | ETF SER SOLUTIONS | — | 16,826.0 | $1.8M | 0.02% | -78K | -82.2% | $107.30 | +32.3% |
| 89 | ENPH | ENPHASE ENERGY INC | Energy | 46,329.0 | $1.8M | 0.02% | -144K | -75.6% | $37.81 | +39.9% |
| 90 | ALAB | ASTERA LABS INC | Technology | 14,927.0 | $1.6M | 0.02% | -36K | -70.6% | $109.60 | +96.7% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,559.0 | $1.6M | 0.02% | -86K | -56.0% | $23.81 | +39.0% |
| 92 | HEFA | ISHARES TR | — | 35,914.0 | $1.5M | 0.02% | -46K | -56.2% | $42.49 | +5.1% |
| 93 | BMO | BANK MONTREAL MEDIUM | Financial Services | 11,100.0 | $1.5M | 0.02% | -497K | -97.8% | $135.01 | +13.9% |
| 94 | ACHR | ARCHER AVIATION INC | Industrials | 280,366.0 | $1.4M | 0.02% | -473K | -62.8% | $5.17 | +14.5% |
| 95 | — | ALMONTY INDS INC | — | 99,718.0 | $1.4M | 0.02% | -8K | -7.7% | $14.48 | — |
| 96 | QUBT | QUANTUM COMPUTING INC | Technology | 209,348.0 | $1.4M | 0.02% | -80K | -27.7% | $6.85 | +53.4% |
| 97 | KMX | CARMAX INC | Consumer Cyclical | 33,437.0 | $1.4M | 0.02% | -60K | -64.3% | $41.58 | -11.2% |
| 98 | ARKK | ARK ETF TR | — | 19,659.0 | $1.3M | 0.02% | -403K | -95.3% | $67.59 | +10.2% |
| 99 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 40,131.0 | $1.3M | 0.02% | -17K | -30.3% | $32.54 | -7.0% |
| 100 | EWS | ISHARES INC | — | 43,789.0 | $1.2M | 0.01% | -516K | -92.2% | $28.22 | +3.4% |
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%