Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,383.0 | $2.0M | 0.02% | +2K | +27.9% | $276.70 | +28.7% |
| 382 | MATX | MATSON INC | Industrials | 12,368.0 | $2.0M | 0.02% | +8K | +205.8% | $163.94 | +35.9% |
| 383 | — | HIGHLANDER SILVER CORP | — | 347,500.0 | $2.0M | 0.02% | NEW | — | $5.83 | — |
| 384 | JD | JD.COM INC | Consumer Cyclical | 67,910.0 | $2.0M | 0.02% | NEW | — | $29.57 | -0.7% |
| 385 | RUN | SUNRUN INC | Energy | 143,486.0 | $1.9M | 0.02% | +26K | +22.6% | $13.56 | -32.4% |
| 386 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 39,149.0 | $1.9M | 0.02% | -94K | -70.6% | $49.59 | -4.3% |
| 387 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12,855.0 | $1.9M | 0.02% | -7K | -34.1% | $149.52 | +45.0% |
| 388 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 65,863.0 | $1.9M | 0.02% | NEW | — | $28.95 | +8.0% |
| 389 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,999.0 | $1.9M | 0.02% | -92K | -82.9% | $100.09 | -8.4% |
| 390 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,620.0 | $1.9M | 0.02% | NEW | — | $249.08 | +13.1% |
| 391 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18,571.0 | $1.9M | 0.02% | -32K | -63.0% | $102.18 | -13.5% |
| 392 | TXT | TEXTRON INC | Industrials | 21,594.0 | $1.9M | 0.02% | +11K | +105.8% | $87.56 | -5.3% |
| 393 | NEU | NEWMARKET CORP | Basic Materials | 2,934.0 | $1.9M | 0.02% | NEW | — | $640.95 | +46.2% |
| 394 | RYN | RAYONIER INC | Real Estate | 90,869.0 | $1.9M | 0.02% | NEW | — | $20.62 | +2.8% |
| 395 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,987.0 | $1.9M | 0.02% | +13K | +454.3% | $117.06 | +13.8% |
| 396 | JOYY | JOYY INC | Communication Services | 32,035.0 | $1.9M | 0.02% | NEW | — | $58.39 | +26.1% |
| 397 | — | AVALO THERAPEUTICS INC | — | 125,195.0 | $1.9M | 0.02% | +72K | +136.0% | $14.93 | — |
| 398 | BKV | BKV CORP | Energy | 65,432.0 | $1.9M | 0.02% | NEW | — | $28.52 | -15.1% |
| 399 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 51,017.0 | $1.9M | 0.02% | NEW | — | $36.45 | +4.7% |
| 400 | — | ENTERGY CORP NEW | — | 16,421.0 | $1.8M | 0.02% | NEW | — | $112.36 | — |
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%