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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VET | VERMILION ENERGY INC | Energy | 134,200.0 | $1.8M | 0.02% | -343K | -71.9% | $13.74 | -7.3% |
| 402 | ADMA | ADMA BIOLOGICS INC | Healthcare | 204,475.0 | $1.8M | 0.02% | NEW | — | $9.01 | +9.2% |
| 403 | GAU | GALIANO GOLD INC | Basic Materials | 732,407.0 | $1.8M | 0.02% | -611K | -45.5% | $2.50 | -6.3% |
| 404 | PARR | PAR PAC HOLDINGS INC | Energy | 29,172.0 | $1.8M | 0.02% | NEW | — | $62.64 | +26.2% |
| 405 | DCBO | DOCEBO INC | Technology | 104,300.0 | $1.8M | 0.02% | NEW | — | $17.47 | +41.3% |
| 406 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 135,144.0 | $1.8M | 0.02% | +17K | +14.2% | $13.45 | +4.2% |
| 407 | DINO | HF SINCLAIR CORP | Energy | 29,001.0 | $1.8M | 0.02% | -707.0 | -2.4% | $62.39 | +56.0% |
| 408 | QTUM | ETF SER SOLUTIONS | — | 16,826.0 | $1.8M | 0.02% | -78K | -82.2% | $107.30 | +40.2% |
| 409 | SLV | ISHARES SILVER TR | Financial Services | 26,459.0 | $1.8M | 0.02% | NEW | — | $68.14 | -8.0% |
| 410 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,683.0 | $1.8M | 0.02% | NEW | — | $131.74 | +15.8% |
| 411 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 193,274.0 | $1.8M | 0.02% | NEW | — | $9.28 | -5.2% |
| 412 | — | LEIDOS HOLDINGS INC | — | 11,515.0 | $1.8M | 0.02% | NEW | — | $155.52 | — |
| 413 | VSAT | VIASAT INC | Technology | 38,896.0 | $1.8M | 0.02% | NEW | — | $45.80 | +63.1% |
| 414 | NFG | NATIONAL FUEL GAS CO | Energy | 18,908.0 | $1.8M | 0.02% | NEW | — | $93.96 | -12.2% |
| 415 | — | SMITHFIELD FOODS INC | — | 63,417.0 | $1.8M | 0.02% | NEW | — | $27.97 | — |
| 416 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,676.0 | $1.8M | 0.02% | +4K | +155.0% | $265.32 | +28.8% |
| 417 | THG | HANOVER INS GROUP INC | Financial Services | 10,135.0 | $1.8M | 0.02% | +8K | +487.5% | $173.35 | +28.7% |
| 418 | ENPH | ENPHASE ENERGY INC | Energy | 46,329.0 | $1.8M | 0.02% | -144K | -75.6% | $37.81 | +2.1% |
| 419 | CSIQ | CANADIAN SOLAR INC | Energy | 126,468.0 | $1.8M | 0.02% | +90K | +248.2% | $13.85 | +5.1% |
| 420 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,641.0 | $1.7M | 0.02% | NEW | — | $1057.26 | +10.4% |
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
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%