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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,559.0 | $1.6M | 0.02% | -86K | -56.0% | $23.81 | +124.4% |
| 442 | MAS | MASCO CORP | Industrials | 26,558.0 | $1.6M | 0.02% | NEW | — | $60.37 | +21.4% |
| 443 | — | HIMALAYA SHIPPING LTD | — | 120,455.0 | $1.6M | 0.02% | +89K | +283.0% | $13.30 | — |
| 444 | — | INGRAM MICRO HLDG CORP | — | 68,311.0 | $1.6M | 0.02% | NEW | — | $23.31 | — |
| 445 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,629.0 | $1.6M | 0.02% | NEW | — | $76.55 | -2.0% |
| 446 | — | GRAN TIERRA ENERGY INC | — | 175,598.0 | $1.6M | 0.02% | +5K | +2.9% | $8.97 | — |
| 447 | CTRE | CARETRUST REIT INC | Real Estate | 42,874.0 | $1.6M | 0.02% | NEW | — | $36.65 | +8.0% |
| 448 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 9,765.0 | $1.6M | 0.02% | NEW | — | $159.70 | +46.1% |
| 449 | CMS | CMS ENERGY CORP | Utilities | 19,850.0 | $1.5M | 0.02% | NEW | — | $77.58 | -12.0% |
| 450 | EPAM | EPAM SYS INC | Technology | 11,362.0 | $1.5M | 0.02% | NEW | — | $135.40 | -18.5% |
| 451 | HEFA | ISHARES TR | — | 35,914.0 | $1.5M | 0.02% | -46K | -56.2% | $42.49 | +11.2% |
| 452 | TTC | TORO CO | Industrials | 16,313.0 | $1.5M | 0.02% | +11K | +229.2% | $93.44 | +6.4% |
| 453 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,624.0 | $1.5M | 0.02% | NEW | — | $131.08 | -7.7% |
| 454 | TATT | TAT TECHNOLOGIES LTD | Industrials | 37,263.0 | $1.5M | 0.02% | +23K | +164.0% | $40.63 | -9.2% |
| 455 | STNG | SCORPIO TANKERS INC | Energy | 20,192.0 | $1.5M | 0.02% | +15K | +322.8% | $74.66 | +5.1% |
| 456 | KGS | KODIAK GAS SVCS INC | Energy | 25,775.0 | $1.5M | 0.02% | NEW | — | $58.32 | +5.4% |
| 457 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,753.0 | $1.5M | 0.02% | NEW | — | $127.71 | +12.5% |
| 458 | BMO | BANK MONTREAL MEDIUM | Financial Services | 11,100.0 | $1.5M | 0.02% | -497K | -97.8% | $135.01 | +29.2% |
| 459 | PPL | PPL CORP | Utilities | 39,220.0 | $1.5M | 0.02% | NEW | — | $38.20 | -10.0% |
| 460 | ICFI | ICF INTL INC | Industrials | 22,923.0 | $1.5M | 0.02% | NEW | — | $65.29 | +36.3% |
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%