Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 73,928.0 | $2.3M | 0.02% | +55K | +284.0% | $31.75 | +16.2% |
| 462 | NPO | ENPRO INC | Industrials | 6,213.0 | $2.3M | 0.02% | +2K | +48.1% | $376.93 | -17.1% |
| 463 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 30,331.0 | $2.3M | 0.02% | +24K | +402.1% | $76.88 | -1.1% |
| 464 | ZSL | PROSHARES TR II | Financial Services | 75,533.0 | $2.3M | 0.02% | NEW | — | $30.79 | -30.6% |
| 465 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 57,134.0 | $2.3M | 0.02% | NEW | — | $40.62 | +56.3% |
| 466 | YINN | DIREXION SHARES ETF TRUST | — | 108,033.0 | $2.3M | 0.02% | NEW | — | $21.47 | +42.0% |
| 467 | FIG | FIGMA INC | Technology | 127,926.0 | $2.3M | 0.02% | +87K | +212.8% | $18.09 | +49.8% |
| 468 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,668.0 | $2.3M | 0.02% | — | — | $168.53 | -9.5% |
| 469 | GLL | PROSHARES TR II | Financial Services | 83,725.0 | $2.3M | 0.02% | +17K | +25.8% | $26.98 | -25.0% |
| 470 | NEU | NEWMARKET CORP | Basic Materials | 2,849.0 | $2.3M | 0.02% | -85.0 | -2.9% | $791.24 | +18.5% |
| 471 | PARR | PAR PAC HOLDINGS INC | Energy | 40,115.0 | $2.2M | 0.02% | +11K | +37.5% | $56.08 | +40.9% |
| 472 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,149.0 | $2.2M | 0.02% | +15K | +171.1% | $97.06 | +2.4% |
| 473 | CHRD | CHORD ENERGY CORPORATION | Energy | 19,596.0 | $2.2M | 0.02% | NEW | — | $114.30 | +29.4% |
| 474 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,496.0 | $2.2M | 0.02% | NEW | — | $70.88 | +2.8% |
| 475 | PVAL | PUTNAM ETF TRUST | — | 43,770.0 | $2.2M | 0.02% | NEW | — | $50.95 | +6.5% |
| 476 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,500.0 | $2.2M | 0.02% | -82K | -91.6% | $293.18 | +4.1% |
| 477 | BBY | BEST BUY INC | Consumer Cyclical | 28,938.0 | $2.2M | 0.02% | +22K | +304.0% | $75.88 | +13.2% |
| 478 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 53,239.0 | $2.2M | 0.02% | NEW | — | $40.84 | +10.5% |
| 479 | QQQ | INVESCO QQQ TR | Financial Services | 2,952.0 | $2.2M | 0.02% | NEW | — | $736.40 | -3.1% |
| 480 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9,679.0 | $2.2M | 0.02% | -3K | -23.5% | $223.83 | -15.9% |
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%