Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HEFA | ISHARES TR | — | 81,961.0 | $3.4M | 0.04% | NEW | — | $41.36 | +9.7% |
| 282 | UFO | PROCURE ETF TRUST II | — | 87,500.0 | $3.4M | 0.04% | NEW | — | $38.65 | +52.5% |
| 283 | UWM | PROSHARES TR | — | 71,119.0 | $3.3M | 0.03% | NEW | — | $47.02 | +27.2% |
| 284 | ETHV | VANECK ETHEREUM TR | Financial Services | 76,919.0 | $3.3M | 0.03% | NEW | — | $43.44 | -28.0% |
| 285 | — | BLOCK INC | — | 50,140.0 | $3.3M | 0.03% | NEW | — | $65.09 | — |
| 286 | NTRA | NATERA INC | Healthcare | 14,079.0 | $3.2M | 0.03% | NEW | — | $229.09 | -11.1% |
| 287 | TE | T1 ENERGY INC | Industrials | 471,779.0 | $3.2M | 0.03% | NEW | — | $6.68 | +30.2% |
| 288 | USAR | USA RARE EARTH INC | Basic Materials | 264,574.0 | $3.1M | 0.03% | NEW | — | $11.90 | +89.7% |
| 289 | KR | KROGER CO | Consumer Defensive | 49,647.0 | $3.1M | 0.03% | NEW | — | $62.48 | +7.3% |
| 290 | RBLX | ROBLOX CORP | Technology | 38,190.0 | $3.1M | 0.03% | NEW | — | $81.03 | -43.5% |
| 291 | RIOT | RIOT PLATFORMS INC | Financial Services | 243,990.0 | $3.1M | 0.03% | NEW | — | $12.67 | +86.8% |
| 292 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 19,506.0 | $3.1M | 0.03% | NEW | — | $158.29 | +2.2% |
| 293 | TBT | PROSHARES TR | — | 87,976.0 | $3.1M | 0.03% | NEW | — | $34.94 | +5.8% |
| 294 | AES | AES CORP | Utilities | 213,206.0 | $3.1M | 0.03% | NEW | — | $14.34 | +2.4% |
| 295 | EMXC | ISHARES INC | — | 41,664.0 | $3.0M | 0.03% | NEW | — | $72.68 | +31.5% |
| 296 | DT | DYNATRACE INC | Technology | 69,562.0 | $3.0M | 0.03% | NEW | — | $43.34 | -9.7% |
| 297 | ED | CONSOLIDATED EDISON INC | Utilities | 29,954.0 | $3.0M | 0.03% | NEW | — | $99.32 | +8.1% |
| 298 | QUBT | QUANTUM COMPUTING INC | Technology | 289,378.0 | $3.0M | 0.03% | NEW | — | $10.26 | -6.8% |
| 299 | NUE | NUCOR CORP | Basic Materials | 18,166.0 | $3.0M | 0.03% | NEW | — | $163.11 | +38.8% |
| 300 | SNY | SANOFI SA | Healthcare | 60,025.0 | $2.9M | 0.03% | NEW | — | $48.46 | -7.8% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%