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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TREKOR METALS LTD | — | 552,000.0 | $3.8M | 0.03% | NEW | — | $6.89 | — |
| 342 | VCRB | VANGUARD MALVERN FDS | — | 49,254.0 | $3.8M | 0.03% | NEW | — | $77.23 | -1.5% |
| 343 | EQNR | EQUINOR ASA | Energy | 119,959.0 | $3.8M | 0.03% | NEW | — | $31.40 | +36.5% |
| 344 | PGX | INVESCO EXCH TRADED FD TR II | — | 347,240.0 | $3.8M | 0.03% | NEW | — | $10.84 | -1.9% |
| 345 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 116,988.0 | $3.7M | 0.03% | +109K | +1386.5% | $31.86 | +23.8% |
| 346 | COKE | COCA COLA CONS INC | Consumer Defensive | 19,490.0 | $3.7M | 0.03% | NEW | — | $190.92 | -1.7% |
| 347 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 71,244.0 | $3.7M | 0.03% | NEW | — | $52.17 | +1.8% |
| 348 | NTES | NETEASE COM INC | Technology | 28,992.0 | $3.7M | 0.03% | +19K | +198.1% | $128.14 | -6.5% |
| 349 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 58,122.0 | $3.7M | 0.03% | -18K | -23.8% | $63.80 | +10.5% |
| 350 | GVA | GRANITE CONSTR INC | Industrials | 23,426.0 | $3.7M | 0.03% | NEW | — | $158.08 | -22.2% |
| 351 | TTD | THE TRADE DESK INC | Technology | 203,105.0 | $3.7M | 0.03% | +60K | +42.4% | $18.08 | -26.3% |
| 352 | PBF | PBF ENERGY INC | Energy | 80,566.0 | $3.7M | 0.03% | +26K | +48.9% | $45.52 | +52.8% |
| 353 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 32,665.0 | $3.7M | 0.03% | +23K | +245.3% | $112.10 | -17.1% |
| 354 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 27,781.0 | $3.7M | 0.03% | NEW | — | $131.43 | -0.8% |
| 355 | ENPH | ENPHASE ENERGY INC | Energy | 74,116.0 | $3.6M | 0.03% | +28K | +60.0% | $49.24 | -22.1% |
| 356 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 987,798.0 | $3.6M | 0.03% | NEW | — | $3.67 | -9.0% |
| 357 | HODL | VANECK BITCOIN ETF | — | 217,049.0 | $3.6M | 0.03% | NEW | — | $16.61 | +23.8% |
| 358 | PTCT | PTC THERAPEUTICS INC | Healthcare | 44,005.0 | $3.6M | 0.03% | NEW | — | $81.57 | -13.5% |
| 359 | IDU | ISHARES TR | — | 31,294.0 | $3.6M | 0.03% | NEW | — | $114.61 | -3.0% |
| 360 | SKYW | SKYWEST INC | Industrials | 35,893.0 | $3.6M | 0.03% | +28K | +362.1% | $99.33 | +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
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%