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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 8,428.0 | $992K | 0.01% | -117K | -93.3% | $117.67 | +19.6% |
| 122 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,385.0 | $986K | 0.01% | -446.0 | -11.6% | $291.17 | -13.6% |
| 123 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 17,312.0 | $983K | 0.01% | -14K | -45.4% | $56.81 | +12.3% |
| 124 | BWAY | BRAINSWAY LTD | Healthcare | 63,094.0 | $979K | 0.01% | -13K | -17.5% | $15.51 | -5.3% |
| 125 | — | HIMALAYA SHIPPING LTD | — | 72,631.0 | $970K | 0.01% | -48K | -39.7% | $13.36 | — |
| 126 | POR | PORTLAND GEN ELEC CO | Utilities | 18,662.0 | $967K | 0.01% | -23K | -55.4% | $51.83 | -2.2% |
| 127 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 34,927.0 | $929K | 0.01% | -298K | -89.5% | $26.61 | +15.7% |
| 128 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 22,617.0 | $923K | 0.01% | -21K | -48.2% | $40.80 | -1.4% |
| 129 | ROG | ROGERS CORP | Technology | 5,631.0 | $922K | 0.01% | -2K | -23.0% | $163.73 | -16.4% |
| 130 | AUGO | AURA MINERALS INC | Basic Materials | 14,569.0 | $917K | 0.01% | -38K | -72.2% | $62.95 | +20.8% |
| 131 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16,685.0 | $897K | 0.01% | -5K | -24.3% | $53.76 | +5.8% |
| 132 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,378.0 | $897K | 0.01% | -4K | -55.7% | $265.51 | +6.3% |
| 133 | CVI | CVR ENERGY INC | Energy | 31,629.0 | $871K | 0.01% | -4K | -12.1% | $27.54 | +33.0% |
| 134 | LEU | CENTRUS ENERGY CORP | Energy | 5,027.0 | $844K | 0.01% | -24K | -83.0% | $167.87 | +5.2% |
| 135 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,149.0 | $841K | 0.01% | -6K | -74.2% | $391.45 | -3.9% |
| 136 | NXE | NEXGEN ENERGY LTD | Energy | 89,449.0 | $840K | 0.01% | -517K | -85.2% | $9.39 | +9.1% |
| 137 | HCI | HCI GROUP INC | Financial Services | 4,729.0 | $829K | 0.01% | -5K | -48.9% | $175.25 | +5.8% |
| 138 | PFFD | GLOBAL X FDS | — | 44,260.0 | $827K | 0.01% | -12K | -21.4% | $18.69 | -1.4% |
| 139 | PAR | PAR TECHNOLOGY CORP | Technology | 47,471.0 | $827K | 0.01% | -30K | -39.1% | $17.42 | +10.8% |
| 140 | GUSH | DIREXION SHARES ETF TRUST | — | 26,590.0 | $817K | 0.01% | -125K | -82.5% | $30.71 | +41.8% |
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%