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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BLV | VANGUARD BD INDEX FDS | — | 21,538.0 | $1.5M | 0.02% | — | — | $68.78 | -4.3% |
| 462 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,796.0 | $1.5M | 0.02% | +2K | +39.5% | $189.05 | +34.5% |
| 463 | FLOC | FLOWCO HLDGS INC | Energy | 71,050.0 | $1.5M | 0.02% | NEW | — | $20.60 | +9.9% |
| 464 | ACHR | ARCHER AVIATION INC | Industrials | 280,366.0 | $1.4M | 0.02% | -473K | -62.8% | $5.17 | +21.9% |
| 465 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,064.0 | $1.4M | 0.02% | +817.0 | +2.5% | $43.82 | +6.4% |
| 466 | — | ALMONTY INDS INC | — | 99,718.0 | $1.4M | 0.02% | -8K | -7.7% | $14.48 | — |
| 467 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 23,255.0 | $1.4M | 0.02% | +19K | +512.0% | $61.84 | +15.9% |
| 468 | QUBT | QUANTUM COMPUTING INC | Technology | 209,348.0 | $1.4M | 0.02% | -80K | -27.7% | $6.85 | +30.2% |
| 469 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 32,838.0 | $1.4M | 0.02% | +27K | +462.3% | $43.66 | +0.1% |
| 470 | HCI | HCI GROUP INC | Financial Services | 9,257.0 | $1.4M | 0.02% | +5K | +116.0% | $154.61 | +18.1% |
| 471 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,583.0 | $1.4M | 0.02% | +7K | +169.7% | $135.23 | +0.6% |
| 472 | SNN | SMITH & NEPHEW PLC | Healthcare | 44,730.0 | $1.4M | 0.02% | NEW | — | $31.78 | -7.9% |
| 473 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 24,336.0 | $1.4M | 0.02% | +7K | +37.7% | $58.24 | +24.4% |
| 474 | EXLS | EXLSERVICE HLDGS INC | Technology | 46,429.0 | $1.4M | 0.02% | NEW | — | $30.45 | +23.3% |
| 475 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 43,669.0 | $1.4M | 0.02% | NEW | — | $32.25 | +22.7% |
| 476 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 327,122.0 | $1.4M | 0.02% | NEW | — | $4.29 | +26.1% |
| 477 | KMX | CARMAX INC | Consumer Cyclical | 33,437.0 | $1.4M | 0.02% | -60K | -64.3% | $41.58 | +49.4% |
| 478 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,624.0 | $1.4M | 0.02% | NEW | — | $61.35 | +0.8% |
| 479 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,976.0 | $1.4M | 0.02% | NEW | — | $92.12 | -3.6% |
| 480 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,192.0 | $1.4M | 0.02% | NEW | — | $40.31 | +203.3% |
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%