Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADMA | ADMA BIOLOGICS INC | Healthcare | 81,677.0 | $684K | 0.01% | -123K | -60.1% | $8.37 | +14.0% |
| 162 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,871.0 | $682K | 0.01% | -7K | -58.6% | $139.94 | +4.0% |
| 163 | GEO | GEO GROUP INC | Industrials | 22,978.0 | $679K | 0.01% | -45K | -66.0% | $29.55 | +4.6% |
| 164 | EIX | EDISON INTL | Utilities | 8,990.0 | $669K | 0.01% | -42K | -82.3% | $74.45 | -1.0% |
| 165 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,873.0 | $668K | 0.01% | -23K | -44.1% | $23.13 | -13.4% |
| 166 | MATX | MATSON INC | Industrials | 3,470.0 | $667K | 0.01% | -9K | -71.9% | $192.23 | +13.6% |
| 167 | JOE | ST JOE CO | Real Estate | 10,613.0 | $665K | 0.01% | -5K | -30.9% | $62.63 | +7.5% |
| 168 | PCG | PG&E CORP | Utilities | 39,237.0 | $660K | 0.01% | -38K | -49.1% | $16.82 | +5.9% |
| 169 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,791.0 | $659K | 0.01% | -78K | -90.9% | $84.58 | -6.8% |
| 170 | GFF | GRIFFON CORP | Industrials | 6,594.0 | $643K | 0.01% | -530.0 | -7.4% | $97.53 | +3.8% |
| 171 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,243.0 | $634K | 0.01% | -274.0 | -7.8% | $195.63 | -17.6% |
| 172 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 16,846.0 | $627K | 0.01% | -8K | -31.1% | $37.21 | +12.3% |
| 173 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,870.0 | $613K | 0.01% | -7K | -49.4% | $89.25 | -11.0% |
| 174 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,736.0 | $606K | 0.01% | -43K | -65.5% | $26.66 | +14.3% |
| 175 | SILC | SILICOM LTD | Technology | 12,405.0 | $595K | 0.01% | -8K | -39.1% | $47.94 | -4.2% |
| 176 | BP | BP PLC | Energy | 15,742.0 | $582K | 0.01% | -493K | -96.9% | $36.95 | +17.5% |
| 177 | KMT | KENNAMETAL INC | Industrials | 16,434.0 | $576K | 0.01% | -7K | -28.9% | $35.05 | -12.3% |
| 178 | GGG | GRACO INC | Industrials | 7,383.0 | $558K | 0.01% | -5K | -41.1% | $75.61 | +7.1% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,837.0 | $547K | 0.01% | -3K | -22.6% | $46.19 | -1.6% |
| 180 | CRVL | CORVEL CORP | Financial Services | 8,721.0 | $545K | 0.01% | -3K | -25.7% | $62.52 | +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%