Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,323.0 | $4.6M | 0.06% | NEW | — | $93.98 | +16.8% |
| 242 | URNJ | SPROTT FDS TR | — | 158,088.0 | $4.6M | 0.06% | +145K | +1094.0% | $29.29 | -17.4% |
| 243 | IAG | IAMGOLD CORP | Basic Materials | 241,672.0 | $4.5M | 0.05% | -90K | -27.2% | $18.76 | +9.3% |
| 244 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 99,805.0 | $4.5M | 0.05% | NEW | — | $45.05 | -3.4% |
| 245 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 49,073.0 | $4.5M | 0.05% | +20K | +68.1% | $91.37 | +14.9% |
| 246 | AIG | AMERICAN INTL GROUP INC | Financial Services | 59,347.0 | $4.5M | 0.05% | NEW | — | $75.25 | +0.7% |
| 247 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 87,161.0 | $4.4M | 0.05% | NEW | — | $51.05 | -39.5% |
| 248 | — | BLOCK INC | — | 73,026.0 | $4.4M | 0.05% | +23K | +45.6% | $60.18 | — |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,488.0 | $4.3M | 0.05% | NEW | — | $345.15 | -21.6% |
| 250 | SMR | NUSCALE PWR CORP | Utilities | 396,610.0 | $4.3M | 0.05% | -313K | -44.1% | $10.84 | -16.3% |
| 251 | INDY | ISHARES TR | — | 101,591.0 | $4.3M | 0.05% | +86K | +571.5% | $42.24 | +3.0% |
| 252 | AUGO | AURA MINERALS INC | Basic Materials | 52,498.0 | $4.3M | 0.05% | -5K | -7.9% | $81.60 | +6.2% |
| 253 | OWL | BLUE OWL CAPITAL INC | Financial Services | 465,536.0 | $4.3M | 0.05% | NEW | — | $9.13 | +24.9% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,820.0 | $4.1M | 0.05% | NEW | — | $260.29 | +8.6% |
| 255 | KOS | KOSMOS ENERGY LTD | Energy | 1,474,133.0 | $4.1M | 0.05% | NEW | — | $2.78 | +8.6% |
| 256 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 24,499.0 | $4.0M | 0.05% | NEW | — | $164.80 | +8.1% |
| 257 | ORLA | ORLA MNG LTD NEW | Basic Materials | 250,064.0 | $4.0M | 0.05% | +90K | +56.2% | $16.04 | -41.1% |
| 258 | — | SOUTH BOW CORP | — | 119,700.0 | $4.0M | 0.05% | -22K | -15.4% | $33.16 | — |
| 259 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 49,800.0 | $3.9M | 0.05% | NEW | — | $79.15 | +4.1% |
| 260 | WMB | WILLIAMS COS INC | Energy | 54,142.0 | $3.9M | 0.05% | NEW | — | $72.78 | -1.5% |
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
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%