Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SEZL | SEZZLE INC | Financial Services | 14,782.0 | $2.5M | 0.02% | NEW | — | $171.63 | -30.6% |
| 442 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,543.0 | $2.5M | 0.02% | -32K | -67.5% | $162.98 | +15.2% |
| 443 | — | LITHIUM ARGENTINA AG | — | 304,161.0 | $2.5M | 0.02% | +46K | +17.9% | $8.27 | — |
| 444 | NI | NISOURCE INC | Utilities | 52,459.0 | $2.5M | 0.02% | -6K | -10.6% | $47.55 | -14.6% |
| 445 | XEL | XCEL ENERGY INC | Utilities | 30,885.0 | $2.5M | 0.02% | +20K | +173.2% | $80.30 | -5.0% |
| 446 | R | RYDER SYS INC | Industrials | 9,385.0 | $2.5M | 0.02% | +3K | +50.8% | $263.77 | -5.3% |
| 447 | IAU | ISHARES GOLD TR | Financial Services | 32,725.0 | $2.5M | 0.02% | -292K | -89.9% | $75.51 | +14.9% |
| 448 | DRD | DRDGOLD LIMITED | Basic Materials | 115,835.0 | $2.5M | 0.02% | +74K | +177.0% | $21.30 | +44.1% |
| 449 | VPLS | VANGUARD MALVERN FDS | — | 31,504.0 | $2.4M | 0.02% | NEW | — | $77.58 | -1.6% |
| 450 | EPAM | EPAM SYS INC | Technology | 30,765.0 | $2.4M | 0.02% | +19K | +170.8% | $79.35 | +39.1% |
| 451 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,770.0 | $2.4M | 0.02% | NEW | — | $145.30 | +1.0% |
| 452 | NET | CLOUDFLARE INC | Technology | 9,921.0 | $2.4M | 0.02% | -84K | -89.5% | $245.28 | +19.5% |
| 453 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 53,680.0 | $2.4M | 0.02% | NEW | — | $45.12 | -19.1% |
| 454 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 27,707.0 | $2.4M | 0.02% | -6K | -19.0% | $86.95 | +40.6% |
| 455 | CMS | CMS ENERGY CORP | Utilities | 31,312.0 | $2.4M | 0.02% | +11K | +57.7% | $76.50 | -10.8% |
| 456 | — | UNILEVER PLC | — | 39,636.0 | $2.4M | 0.02% | NEW | — | $60.12 | — |
| 457 | — | ENTERGY CORP NEW | — | 20,735.0 | $2.4M | 0.02% | +4K | +26.3% | $114.86 | — |
| 458 | FE | FIRSTENERGY CORP | Utilities | 50,056.0 | $2.4M | 0.02% | +34K | +207.6% | $47.54 | -3.3% |
| 459 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,943.0 | $2.4M | 0.02% | +9K | +72.0% | $107.44 | -8.1% |
| 460 | ICLR | ICON PUB LTD CO | Healthcare | 13,531.0 | $2.4M | 0.02% | NEW | — | $173.71 | -0.9% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%