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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16,851.0 | $4.1M | 0.04% | +9K | +116.2% | $240.97 | +3.2% |
| 322 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29,738.0 | $4.0M | 0.04% | NEW | — | $136.15 | +10.3% |
| 323 | CMC | COMMERCIAL METALS CO | Basic Materials | 64,518.0 | $4.0M | 0.04% | NEW | — | $62.75 | +4.0% |
| 324 | SE | SEA LTD | Consumer Cyclical | 42,219.0 | $4.0M | 0.04% | -205K | -82.9% | $95.83 | +22.3% |
| 325 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 34,155.0 | $4.0M | 0.03% | NEW | — | $117.60 | -35.0% |
| 326 | PZA | INVESCO EXCH TRADED FD TR II | — | 170,490.0 | $4.0M | 0.03% | NEW | — | $23.52 | -2.8% |
| 327 | IYR | ISHARES TR | — | 39,119.0 | $4.0M | 0.03% | NEW | — | $102.25 | +2.5% |
| 328 | — | ALMONTY INDS INC | — | 240,850.0 | $4.0M | 0.03% | +141K | +141.5% | $16.55 | — |
| 329 | T | AT&T INC | Communication Services | 191,045.0 | $4.0M | 0.03% | -1.0M | -84.1% | $20.70 | +21.5% |
| 330 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,288.0 | $3.9M | 0.03% | NEW | — | $139.09 | -3.6% |
| 331 | COP | CONOCOPHILLIPS | Energy | 37,708.0 | $3.9M | 0.03% | NEW | — | $103.96 | +29.8% |
| 332 | SR | SPIRE INC | Utilities | 49,995.0 | $3.9M | 0.03% | NEW | — | $78.09 | +6.7% |
| 333 | ETHA | ISHARES ETHEREUM TR | Financial Services | 328,057.0 | $3.9M | 0.03% | NEW | — | $11.89 | +47.6% |
| 334 | STLA | STELLANTIS N.V | Consumer Cyclical | 685,010.0 | $3.9M | 0.03% | -7.2M | -91.3% | $5.69 | -7.5% |
| 335 | SCHP | SCHWAB STRATEGIC TR | — | 146,893.0 | $3.9M | 0.03% | NEW | — | $26.50 | -1.6% |
| 336 | NVT | NVENT ELEC PLC | Industrials | 22,892.0 | $3.9M | 0.03% | NEW | — | $169.61 | -9.0% |
| 337 | REMX | VANECK ETF TRUST | — | 43,683.0 | $3.9M | 0.03% | -44K | -50.3% | $88.50 | -14.5% |
| 338 | — | DAVE INC | — | 10,366.0 | $3.9M | 0.03% | +9K | +534.0% | $372.59 | — |
| 339 | EWBC | EAST WEST BANCORP INC | Financial Services | 29,847.0 | $3.9M | 0.03% | NEW | — | $129.09 | +0.6% |
| 340 | KMX | CARMAX INC | Consumer Cyclical | 72,518.0 | $3.8M | 0.03% | +39K | +116.9% | $52.89 | +15.4% |
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%