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 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 59,156.0 | $8.5M | 0.07% | +47K | +368.4% | $143.11 | +2.7% |
| 202 | PPL | PPL CORP | Utilities | 232,196.0 | $8.4M | 0.07% | +193K | +492.0% | $36.35 | -2.4% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 23,678.0 | $8.4M | 0.07% | +269.0 | +1.1% | $354.24 | +10.8% |
| 204 | — | BLOCK INC | — | 110,232.0 | $8.4M | 0.07% | +37K | +51.0% | $76.00 | — |
| 205 | PFF | ISHARES TR | — | 273,666.0 | $8.3M | 0.07% | NEW | — | $30.49 | +0.3% |
| 206 | DHI | D R HORTON INC | Consumer Cyclical | 51,222.0 | $8.3M | 0.07% | -145K | -73.9% | $162.88 | -6.8% |
| 207 | — | BEONE MEDICINES LTD | — | 29,203.0 | $8.3M | 0.07% | NEW | — | $284.97 | — |
| 208 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 212,725.0 | $8.2M | 0.07% | +190K | +840.3% | $38.73 | +57.3% |
| 209 | RIOT | RIOT PLATFORMS INC | Financial Services | 298,895.0 | $8.2M | 0.07% | +259K | +642.7% | $27.38 | -29.2% |
| 210 | COIN | COINBASE GLOBAL INC | Financial Services | 54,973.0 | $8.0M | 0.07% | -106K | -65.8% | $146.19 | +9.6% |
| 211 | ATO | ATMOS ENERGY CORP | Utilities | 46,184.0 | $8.0M | 0.07% | +37K | +428.5% | $172.27 | -0.6% |
| 212 | SO | SOUTHERN CO | Utilities | 82,851.0 | $7.9M | 0.07% | -30K | -26.5% | $95.71 | -3.7% |
| 213 | MXL | MAXLINEAR INC | Technology | 61,858.0 | $7.9M | 0.07% | NEW | — | $128.03 | -48.1% |
| 214 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,137.0 | $7.8M | 0.07% | NEW | — | $1277.51 | +11.6% |
| 215 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,383.0 | $7.7M | 0.07% | NEW | — | $501.36 | +22.4% |
| 216 | CHAT | TIDAL TRUST II | — | 76,986.0 | $7.6M | 0.07% | NEW | — | $98.68 | -11.1% |
| 217 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 37,517.0 | $7.6M | 0.07% | NEW | — | $201.31 | +0.2% |
| 218 | AMP | AMERIPRISE FINL INC | Financial Services | 16,410.0 | $7.5M | 0.06% | NEW | — | $458.76 | +22.0% |
| 219 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,331.0 | $7.5M | 0.06% | NEW | — | $459.13 | +16.2% |
| 220 | KLIC | KULICKE & SOFFA INDS INC | Technology | 55,251.0 | $7.4M | 0.06% | NEW | — | $133.76 | -35.5% |
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%