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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCO | MOODYS CORP | Financial Services | 15,002.0 | $6.5M | 0.08% | NEW | — | $436.25 | +14.2% |
| 202 | DUOL | DUOLINGO INC | Technology | 65,599.0 | $6.5M | 0.08% | +55K | +517.5% | $98.57 | +48.0% |
| 203 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 322,913.0 | $6.4M | 0.08% | -1.8M | -84.7% | $19.78 | +7.8% |
| 204 | UPS | UNITED PARCEL SVCS INC | Industrials | 64,459.0 | $6.3M | 0.07% | -94K | -59.4% | $98.38 | +4.3% |
| 205 | IBB | ISHARES TR | — | 36,872.0 | $6.2M | 0.07% | NEW | — | $168.85 | +25.3% |
| 206 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,445.0 | $6.2M | 0.07% | NEW | — | $204.49 | -23.7% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,155.0 | $6.1M | 0.07% | NEW | — | $242.39 | -3.3% |
| 208 | ATI | ATI INC | Industrials | 41,620.0 | $6.1M | 0.07% | NEW | — | $145.46 | +42.8% |
| 209 | JLL | JONES LANG LASALLE INC | Real Estate | 19,805.0 | $6.0M | 0.07% | NEW | — | $304.32 | +27.4% |
| 210 | DOCU | DOCUSIGN INC | Technology | 126,039.0 | $6.0M | 0.07% | NEW | — | $47.41 | +32.1% |
| 211 | GIB | CGI INC | Technology | 81,500.0 | $5.9M | 0.07% | NEW | — | $72.87 | +2.0% |
| 212 | ORR | EA SERIES TRUST | — | 162,481.0 | $5.9M | 0.07% | +122K | +302.3% | $36.45 | +4.8% |
| 213 | BN | BROOKFIELD CORP | Financial Services | 146,350.0 | $5.9M | 0.07% | +115K | +360.9% | $40.39 | +2.9% |
| 214 | — | CRH PLC | — | 56,085.0 | $5.9M | 0.07% | NEW | — | $105.12 | — |
| 215 | INTU | INTUIT | Technology | 13,482.0 | $5.8M | 0.07% | NEW | — | $432.38 | -15.9% |
| 216 | FUTY | FIDELITY COVINGTON TRUST | — | 97,657.0 | $5.8M | 0.07% | — | — | $59.07 | -4.1% |
| 217 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 76,247.0 | $5.8M | 0.07% | NEW | — | $75.47 | -6.6% |
| 218 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 301,361.0 | $5.6M | 0.07% | NEW | — | $18.70 | -11.8% |
| 219 | TECL | DIREXION SHARES ETF TRUST | — | 64,210.0 | $5.6M | 0.07% | +49K | +309.4% | $86.55 | +124.7% |
| 220 | OKTA | OKTA INC | Technology | 69,437.0 | $5.5M | 0.07% | NEW | — | $78.71 | +70.2% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%