Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LITHIUM ARGENTINA AG | — | 257,947.0 | $1.7M | 0.02% | +124K | +92.7% | $6.67 | — |
| 422 | VVX | V2X INC | Industrials | 25,080.0 | $1.7M | 0.02% | +11K | +76.8% | $68.50 | +5.1% |
| 423 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 29,112.0 | $1.7M | 0.02% | +19K | +185.3% | $58.90 | +35.7% |
| 424 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 12,645.0 | $1.7M | 0.02% | NEW | — | $135.04 | +15.9% |
| 425 | LNN | LINDSAY CORP | Industrials | 14,295.0 | $1.7M | 0.02% | NEW | — | $119.07 | -8.7% |
| 426 | RS | RELIANCE INC | Basic Materials | 5,574.0 | $1.7M | 0.02% | NEW | — | $303.92 | +17.6% |
| 427 | STT | STATE STR CORP | Financial Services | 13,381.0 | $1.7M | 0.02% | NEW | — | $126.56 | +19.2% |
| 428 | — | RYANAIR HOLDINGS PLC | — | 28,936.0 | $1.7M | 0.02% | NEW | — | $57.80 | — |
| 429 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,922.0 | $1.7M | 0.02% | +15K | +87.3% | $50.80 | -1.1% |
| 430 | FIS | FIDELITY NATL INFORMATION SV | Technology | 35,595.0 | $1.7M | 0.02% | +31K | +686.3% | $46.91 | -7.3% |
| 431 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,054.0 | $1.7M | 0.02% | +3K | +217.3% | $329.59 | -18.6% |
| 432 | CRGY | CRESCENT ENERGY COMPANY | Energy | 122,433.0 | $1.7M | 0.02% | NEW | — | $13.50 | +1.6% |
| 433 | TBN | TAMBORAN RES CORP | Basic Materials | 32,875.0 | $1.6M | 0.02% | NEW | — | $49.99 | -26.0% |
| 434 | GAP | GAP INC | Consumer Cyclical | 67,863.0 | $1.6M | 0.02% | +47K | +223.5% | $24.20 | -14.1% |
| 435 | ALAB | ASTERA LABS INC | Technology | 14,927.0 | $1.6M | 0.02% | -36K | -70.6% | $109.60 | +162.3% |
| 436 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,667.0 | $1.6M | 0.02% | NEW | — | $97.25 | +51.5% |
| 437 | ATO | ATMOS ENERGY CORP | Utilities | 8,738.0 | $1.6M | 0.02% | NEW | — | $184.72 | -4.7% |
| 438 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,426.0 | $1.6M | 0.02% | NEW | — | $56.77 | -13.7% |
| 439 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,313.0 | $1.6M | 0.02% | NEW | — | $59.03 | +13.2% |
| 440 | MAGS | LISTED FDS TR | — | 27,825.0 | $1.6M | 0.02% | NEW | — | $57.94 | +19.9% |
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%