Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COMT | ISHARES U S ETF TR | — | 93,692.0 | $3.2M | 0.04% | NEW | — | $33.81 | +3.4% |
| 302 | MKL | MARKEL GROUP INC | Financial Services | 1,651.0 | $3.2M | 0.04% | NEW | — | $1914.07 | -6.2% |
| 303 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 51,064.0 | $3.2M | 0.04% | NEW | — | $61.85 | +6.3% |
| 304 | — | AMRIZE LTD | — | 56,322.0 | $3.2M | 0.04% | +33K | +144.1% | $56.02 | — |
| 305 | ARKX | ARK ETF TR | — | 107,342.0 | $3.2M | 0.04% | +17K | +19.3% | $29.35 | +13.3% |
| 306 | NLR | VANECK ETF TRUST | — | 23,300.0 | $3.1M | 0.04% | +2K | +9.3% | $133.19 | -9.9% |
| 307 | GFS | GLOBALFOUNDRIES INC | Technology | 69,448.0 | $3.1M | 0.04% | NEW | — | $44.48 | +8.0% |
| 308 | DJCO | DAILY JOURNAL CORP | Technology | 6,343.0 | $3.1M | 0.04% | NEW | — | $482.34 | +24.4% |
| 309 | — | BAYTEX ENERGY CORP | — | 685,440.0 | $3.1M | 0.04% | +629K | +1115.2% | $4.46 | — |
| 310 | AIZ | ASSURANT INC | Financial Services | 14,021.0 | $3.1M | 0.04% | +7K | +87.0% | $217.81 | +30.4% |
| 311 | — | MOOG INC | — | 9,964.0 | $2.9M | 0.04% | NEW | — | $292.64 | — |
| 312 | — | EMERA INC | — | 56,124.0 | $2.9M | 0.04% | NEW | — | $51.67 | — |
| 313 | SNY | SANOFI SA | Healthcare | 60,025.0 | $2.9M | 0.03% | — | — | $48.18 | -4.8% |
| 314 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 89,318.0 | $2.9M | 0.03% | NEW | — | $32.25 | +5.0% |
| 315 | DFLV | DIMENSIONAL ETF TRUST | — | 80,371.0 | $2.9M | 0.03% | NEW | — | $35.71 | +17.6% |
| 316 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 30,179.0 | $2.9M | 0.03% | NEW | — | $94.92 | +34.9% |
| 317 | TEAM | ATLASSIAN CORPORATION | Technology | 41,846.0 | $2.9M | 0.03% | -33K | -43.9% | $68.25 | +151.7% |
| 318 | FRO | FRONTLINE PLC | Energy | 81,776.0 | $2.9M | 0.03% | -85K | -50.9% | $34.86 | +25.3% |
| 319 | OBE | OBSIDIAN ENERGY LTD | Energy | 300,522.0 | $2.8M | 0.03% | -37K | -11.1% | $9.47 | +26.2% |
| 320 | AR | ANTERO RESOURCES CORP | Energy | 66,810.0 | $2.8M | 0.03% | NEW | — | $42.44 | -10.6% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%