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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 88,143.0 | $1.4M | 0.01% | -859K | -90.7% | $15.88 | +16.8% |
| 102 | PINS | PINTEREST INC | Communication Services | 65,671.0 | $1.4M | 0.01% | -69K | -51.4% | $21.03 | +10.5% |
| 103 | VVX | V2X INC | Industrials | 18,022.0 | $1.3M | 0.01% | -7K | -28.1% | $74.56 | +6.0% |
| 104 | ATEX | ANTERIX INC | Communication Services | 12,979.0 | $1.3M | 0.01% | -2K | -10.5% | $102.94 | -17.1% |
| 105 | CPNG | COUPANG INC | Consumer Cyclical | 76,297.0 | $1.3M | 0.01% | -40K | -34.4% | $17.37 | -6.4% |
| 106 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,526.0 | $1.3M | 0.01% | -1K | -10.0% | $132.52 | +3.5% |
| 107 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,950.0 | $1.2M | 0.01% | -19K | -63.7% | $110.41 | +14.4% |
| 108 | PR | PERMIAN RESOURCES CORP | Energy | 64,685.0 | $1.2M | 0.01% | -45K | -40.8% | $18.41 | +29.7% |
| 109 | IHF | ISHARES TR | — | 20,260.0 | $1.1M | 0.01% | -2K | -7.3% | $55.33 | +1.9% |
| 110 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,262.0 | $1.1M | 0.01% | -4K | -55.8% | $338.40 | +4.2% |
| 111 | GTLB | GITLAB INC | Technology | 35,706.0 | $1.1M | 0.01% | -69K | -66.0% | $30.53 | +37.8% |
| 112 | THG | HANOVER INS GROUP INC | Financial Services | 5,091.0 | $1.1M | 0.01% | -5K | -49.8% | $214.12 | +4.2% |
| 113 | B | BARRICK MNG CORP | Basic Materials | 29,132.0 | $1.1M | 0.01% | -1.0M | -97.2% | $36.76 | +25.9% |
| 114 | COMT | ISHARES U S ETF TR | — | 34,949.0 | $1.1M | 0.01% | -59K | -62.7% | $30.37 | +14.9% |
| 115 | SRE | SEMPRA | Utilities | 11,273.0 | $1.0M | 0.01% | -3K | -19.4% | $92.71 | -5.7% |
| 116 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 61,204.0 | $1.0M | 0.01% | -14K | -18.4% | $16.92 | -26.5% |
| 117 | TBN | TAMBORAN RES CORP | Basic Materials | 31,453.0 | $1.0M | 0.01% | -1K | -4.3% | $32.51 | +16.8% |
| 118 | FRO | FRONTLINE PLC | Energy | 29,046.0 | $1.0M | 0.01% | -53K | -64.5% | $34.79 | +25.2% |
| 119 | — | GRAN TIERRA ENERGY INC | — | 160,292.0 | $1.0M | 0.01% | -15K | -8.7% | $6.28 | — |
| 120 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,561.0 | $997K | 0.01% | -3K | -47.1% | $279.89 | +7.7% |
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%