Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GMAB | GENMAB A/S | Healthcare | 78,569.0 | $2.2M | 0.02% | +45K | +135.2% | $27.47 | +21.8% |
| 482 | GNRC | GENERAC HLDGS INC | Industrials | 7,344.0 | $2.2M | 0.02% | NEW | — | $292.81 | -29.7% |
| 483 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 109,204.0 | $2.1M | 0.02% | NEW | — | $19.47 | -19.1% |
| 484 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 25,674.0 | $2.1M | 0.02% | NEW | — | $82.78 | -9.0% |
| 485 | BAND | BANDWIDTH INC | Technology | 33,538.0 | $2.1M | 0.02% | NEW | — | $63.30 | -24.9% |
| 486 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,795.0 | $2.1M | 0.02% | NEW | — | $179.58 | +6.1% |
| 487 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,430.0 | $2.1M | 0.02% | -26K | -52.2% | $90.01 | +21.1% |
| 488 | — | GREENFIRE RES LTD NEW | — | 372,710.0 | $2.1M | 0.02% | +177K | +90.3% | $5.65 | — |
| 489 | GBX | GREENBRIER COS INC | Industrials | 42,890.0 | $2.1M | 0.02% | +36K | +546.7% | $49.01 | -6.0% |
| 490 | AGG | ISHARES TR | — | 21,129.0 | $2.1M | 0.02% | NEW | — | $98.98 | -1.6% |
| 491 | SVIX | VS TRUST | Financial Services | 87,464.0 | $2.1M | 0.02% | +38K | +76.6% | $23.78 | +13.5% |
| 492 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,050.0 | $2.1M | 0.02% | NEW | — | $121.80 | +21.0% |
| 493 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,062.0 | $2.1M | 0.02% | NEW | — | $103.26 | -4.8% |
| 494 | BIO | BIO RAD LABS INC | Healthcare | 7,053.0 | $2.1M | 0.02% | NEW | — | $293.61 | +29.4% |
| 495 | DINO | HF SINCLAIR CORP | Energy | 29,687.0 | $2.1M | 0.02% | +686.0 | +2.4% | $69.65 | +39.7% |
| 496 | CURB | CURBLINE PPTYS CORP | Real Estate | 67,698.0 | $2.1M | 0.02% | NEW | — | $30.40 | -3.3% |
| 497 | BHC | BAUSCH HEALTH COS INC | Healthcare | 415,116.0 | $2.0M | 0.02% | +268K | +181.8% | $4.93 | +30.7% |
| 498 | WIX | WIX COM LTD | Technology | 44,977.0 | $2.0M | 0.02% | NEW | — | $45.37 | +80.9% |
| 499 | VWOB | VANGUARD WHITEHALL FDS | — | 30,334.0 | $2.0M | 0.02% | NEW | — | $67.24 | -2.0% |
| 500 | USIG | ISHARES TR | — | 39,688.0 | $2.0M | 0.02% | NEW | — | $51.29 | -2.1% |
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%