Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,258.0 | $2.8M | 0.03% | NEW | — | $111.92 | +18.7% |
| 322 | — | TECHNIPFMC PLC | — | 40,871.0 | $2.8M | 0.03% | NEW | — | $69.13 | — |
| 323 | FCN | FTI CONSULTING INC | Industrials | 15,932.0 | $2.8M | 0.03% | NEW | — | $176.77 | -11.9% |
| 324 | SHOP | SHOPIFY INC | Technology | 23,600.0 | $2.8M | 0.03% | -334K | -93.4% | $118.28 | -11.9% |
| 325 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 25,008.0 | $2.8M | 0.03% | +13K | +113.8% | $110.91 | -10.5% |
| 326 | NI | NISOURCE INC | Utilities | 58,651.0 | $2.7M | 0.03% | NEW | — | $46.66 | +1.3% |
| 327 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,648.0 | $2.7M | 0.03% | NEW | — | $484.29 | +0.7% |
| 328 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,912.0 | $2.7M | 0.03% | +29K | +444.7% | $76.16 | +9.3% |
| 329 | FRHC | FREEDOM HOLDING CORP | Financial Services | 18,834.0 | $2.7M | 0.03% | NEW | — | $144.88 | +1.2% |
| 330 | DDOG | DATADOG INC | Technology | 23,091.0 | $2.7M | 0.03% | NEW | — | $118.05 | +79.3% |
| 331 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,213.0 | $2.7M | 0.03% | +853.0 | +236.9% | $2196.96 | -2.2% |
| 332 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,954.0 | $2.6M | 0.03% | NEW | — | $78.03 | -1.3% |
| 333 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 17,485.0 | $2.6M | 0.03% | NEW | — | $151.12 | -5.5% |
| 334 | ICLN | ISHARES TR | — | 144,137.0 | $2.6M | 0.03% | -227K | -61.1% | $18.29 | +17.7% |
| 335 | ALX | ALEXANDERS INC | Real Estate | 11,061.0 | $2.6M | 0.03% | +6K | +112.4% | $236.20 | +3.1% |
| 336 | — | INSTALLED BLDG PRODS INC | — | 9,798.0 | $2.6M | 0.03% | NEW | — | $265.15 | — |
| 337 | DT | DYNATRACE INC | Technology | 70,000.0 | $2.6M | 0.03% | +438.0 | +0.6% | $36.98 | +6.3% |
| 338 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 62,418.0 | $2.6M | 0.03% | NEW | — | $41.27 | +25.1% |
| 339 | PBF | PBF ENERGY INC | Energy | 54,094.0 | $2.6M | 0.03% | NEW | — | $47.62 | -13.0% |
| 340 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,738.0 | $2.6M | 0.03% | NEW | — | $379.90 | -15.2% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%